ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$14.5M +$926K +23,499 +7%
ACH
27
ArrowMark Colorado Holdings
Colorado
$13.1M -$2.05M -51,921 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11M +$529K +13,417 +5%
PHAM
29
Pacific Heights Asset Management
California
$10.8M -$10.8M -275,000 -50%
SO
30
STRS Ohio
Ohio
$9.52M +$4.4M +111,800 +86%
Millennium Management
31
Millennium Management
New York
$9.27M +$9.27M +235,366 New
ICM
32
IronBridge Capital Management
Illinois
$9.18M -$989K -25,110 -10%
Ameriprise
33
Ameriprise
Minnesota
$9.09M +$57.9K +1,469 +0.6%
BA
34
BlackRock Advisors
Delaware
$8.93M -$18.3M -464,703 -67%
KCM
35
Kennedy Capital Management
Missouri
$8.91M +$8.91M +226,184 New
SEI Investments
36
SEI Investments
Pennsylvania
$8.44M -$291K -7,380 -3%
SIA
37
SeaBridge Investment Advisors
New Jersey
$8.19M -$140K -3,544 -2%
BOH
38
Bank of Hawaii
Hawaii
$7.96M -$851K -21,600 -10%
Goldman Sachs
39
Goldman Sachs
New York
$7.37M +$4.09M +103,824 +125%
RFC
40
Russell Frank Company
Washington
$7M +$5.26M +133,516 +303%
TCIM
41
TIAA CREF Investment Management
New York
$6.75M -$3.44M -87,314 -34%
Morgan Stanley
42
Morgan Stanley
New York
$6.09M +$3.36M +85,222 +123%
DSA
43
Davis Selected Advisers
Arizona
$6.07M -$3.44M -87,427 -36%
Marshall Wace
44
Marshall Wace
United Kingdom
$6.04M +$6.04M +153,149 New
Charles Schwab
45
Charles Schwab
California
$5.47M +$207K +5,251 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.43M +$1.49M +37,840 +38%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.36M +$208K +5,283 +4%
NFA
48
Nationwide Fund Advisors
Ohio
$5.33M -$350K -8,886 -6%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.99M -$29.4K -746 -0.6%
AIG
50
American International Group
New York
$4.64M -$83.3K -2,114 -2%
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