ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K

Top Buyers

1
EC
1
EJF Capital
Virginia
$101M
2
SCM
2
Schneider Capital Management
Pennsylvania
$4.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
BFA
4
BlackRock Fund Advisors
California
$91.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.15M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$0
2
SO
2
STRS Ohio
Ohio
$24K
3
Millennium Management
3
Millennium Management
New York
$517K
4
AR
4
Advisory Research
Illinois
$73.7M
5
LCOV
5
London Company of Virginia
Virginia
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.04M +$70.7K +2,003 +0.8%
DSA
27
Davis Selected Advisers
Arizona
$8.61M +$747K +21,155 +10%
Comerica Bank
28
Comerica Bank
Texas
$8.26M -$3.38K -103 -0%
KCM
29
Kennedy Capital Management
Missouri
$7.97M -$59.1K -1,675 -0.7%
ICM
30
IronBridge Capital Management
Illinois
$7.9M – – –
SIA
31
SeaBridge Investment Advisors
New Jersey
$7.86M -$182K -5,156 -2%
BA
32
BlackRock Advisors
Delaware
$7.42M -$842K -23,853 -10%
BOH
33
Bank of Hawaii
Hawaii
$7.11M -$24K -680 -0.3%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.67M -$12.2K -346 -0.2%
SEI Investments
35
SEI Investments
Pennsylvania
$6.48M +$219K +6,200 +3%
AT
36
Arden Trust
Delaware
$5.76M +$812 +23 +0%
TCIM
37
TIAA CREF Investment Management
New York
$5.61M -$150K -4,257 -3%
Goldman Sachs
38
Goldman Sachs
New York
$5.52M -$1.19M -33,614 -18%
PHAM
39
Pacific Heights Asset Management
California
$5.3M -$3.53M -100,000 -40%
Charles Schwab
40
Charles Schwab
California
$5.25M +$15.1K +428 +0.3%
Principal Financial Group
41
Principal Financial Group
Iowa
$5.11M +$136K +3,865 +3%
NFA
42
Nationwide Fund Advisors
Ohio
$4.8M +$19.3K +547 +0.4%
SCM
43
Schneider Capital Management
Pennsylvania
$4.65M +$4.65M +131,537 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$4.33M -$29.4K -834 -0.7%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$4.15M +$4.15M +117,521 New
AIG
46
American International Group
New York
$4.1M -$91.9K -2,603 -2%
NIP
47
Nicholas Investment Partners
California
$3.78M +$30.3K +859 +0.8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.78M +$81.7K +2,315 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.71M -$353K -10,000 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.66M +$138K +3,900 +4%
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