ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
68
Reduced
60
Closed
19
Calls
$277K
Puts
$423K
Net Calls
-$146K
Net Calls Change
-$146K

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
SO
4
STRS Ohio
Ohio
$5.6M
5
NIP
5
Nicholas Investment Partners
California
$4.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$106M
3
Comerica Bank
3
Comerica Bank
Texas
$9.87M
4
RFC
4
Russell Frank Company
Washington
$1.91M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$16.6M -$746K -17,276 -4%
Wells Fargo
27
Wells Fargo
California
$15.6M -$34.3K -795 -0.2%
BIM
28
BlackRock Investment Management
Delaware
$14.9M +$23.9K +554 +0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.5M +$438K +10,137 +4%
TCIM
30
TIAA CREF Investment Management
New York
$11.2M -$567K -13,125 -5%
ICM
31
IronBridge Capital Management
Illinois
$11.2M -$539K -12,484 -5%
DSA
32
Davis Selected Advisers
Arizona
$10.4M +$1.94M +44,891 +23%
Ameriprise
33
Ameriprise
Minnesota
$9.9M +$52.7K +1,220 +0.5%
Comerica Bank
34
Comerica Bank
Texas
$9.87M -$8.54M -197,681 -46%
BOH
35
Bank of Hawaii
Hawaii
$9.65M – – –
SEI Investments
36
SEI Investments
Pennsylvania
$9.57M +$782K +18,120 +9%
SIA
37
SeaBridge Investment Advisors
New Jersey
$9.13M -$33.1K -766 -0.4%
NFA
38
Nationwide Fund Advisors
Ohio
$6.22M -$79.7K -1,846 -1%
Charles Schwab
39
Charles Schwab
California
$5.77M +$269K +6,223 +5%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.65M +$320K +7,408 +6%
SO
41
STRS Ohio
Ohio
$5.6M +$5.56M +128,800 +14,311%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$5.5M – – –
AIG
43
American International Group
New York
$5.17M +$80.8K +1,872 +2%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$4.97M +$648K +15,000 +15%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$4.82M -$16.2K -375 -0.3%
NIP
46
Nicholas Investment Partners
California
$4.64M +$4.64M +107,384 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.48M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.31M -$276K -6,393 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.13M +$209K +4,835 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$73.4K -1,700 -2%
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