ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.66M +$76.1K +2,216 +0.8%
Ameriprise
27
Ameriprise
Minnesota
$8.72M +$799K +23,271 +10%
Comerica Bank
28
Comerica Bank
Texas
$8.65M -$8.66M -252,220 -50%
PHAM
29
Pacific Heights Asset Management
California
$8.58M -$858K -25,000 -9%
SO
30
STRS Ohio
Ohio
$8.28M -$10.3K -300 -0.1%
BA
31
BlackRock Advisors
Delaware
$8.03M +$248K +7,238 +3%
SIA
32
SeaBridge Investment Advisors
New Jersey
$7.82M +$681K +19,827 +10%
KCM
33
Kennedy Capital Management
Missouri
$7.81M +$41.8K +1,217 +0.5%
ICM
34
IronBridge Capital Management
Illinois
$7.68M -$323K -9,407 -4%
DSA
35
Davis Selected Advisers
Arizona
$7.64M +$2.35M +68,466 +44%
Millennium Management
36
Millennium Management
New York
$7.5M -$579K -16,869 -7%
BOH
37
Bank of Hawaii
Hawaii
$6.93M – – –
Goldman Sachs
38
Goldman Sachs
New York
$6.53M +$107K +3,125 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.5M +$5.1M +148,446 +364%
SEI Investments
40
SEI Investments
Pennsylvania
$6.09M -$1.27M -36,998 -17%
TCIM
41
TIAA CREF Investment Management
New York
$5.6M -$273K -7,966 -5%
AT
42
Arden Trust
Delaware
$5.6M +$172 +5 +0%
Charles Schwab
43
Charles Schwab
California
$5.09M +$320K +9,312 +7%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.83M +$162K +4,711 +3%
NFA
45
Nationwide Fund Advisors
Ohio
$4.65M +$6.66K +194 +0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$4.26M +$3.75M +109,337 +736%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$4.24M -$101K -2,954 -2%
AIG
48
American International Group
New York
$4.07M +$32.4K +944 +0.8%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.95M – – –
NIP
50
Nicholas Investment Partners
California
$3.65M +$653K +19,025 +22%
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