ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
5
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$86.8M
3
AR
3
Advisory Research
Illinois
$63.1M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$9.53M -$49.2K -1,294 -0.5%
KCM
27
Kennedy Capital Management
Missouri
$8.33M +$46.9K +1,278 +0.6%
SIA
28
SeaBridge Investment Advisors
New Jersey
$7.75M -$412K -11,222 -5%
BOH
29
Bank of Hawaii
Hawaii
$7.37M -$15.4K -420 -0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$7.17M +$238K +6,500 +3%
ICM
31
IronBridge Capital Management
Illinois
$7.08M -$1.13M -30,760 -14%
SEI Investments
32
SEI Investments
Pennsylvania
$6.88M +$153K +4,160 +2%
BA
33
BlackRock Advisors
Delaware
$6.55M -$1.15M -31,464 -15%
AT
34
Arden Trust
Delaware
$5.98M +$4.07K +111 +0.1%
Charles Schwab
35
Charles Schwab
California
$5.71M +$255K +6,940 +5%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.71M +$400K +10,902 +8%
TCIM
37
TIAA CREF Investment Management
New York
$5.7M -$137K -3,740 -2%
PHAM
38
Pacific Heights Asset Management
California
$5.5M – – –
Goldman Sachs
39
Goldman Sachs
New York
$5.28M -$457K -12,465 -8%
NFA
40
Nationwide Fund Advisors
Ohio
$5.08M +$69K +1,873 +1%
AIG
41
American International Group
New York
$4.26M +$4.48K +122 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.2M +$279K +7,609 +7%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.85M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$488K +13,291 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.5M -$293K -8,000 -8%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M +$63.3K +1,744 +2%
SCM
47
Schneider Capital Management
Pennsylvania
$3.17M -$1.65M -45,086 -34%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$3.11M -$1.4M -38,097 -31%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.02M -$96.1K -2,620 -3%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$2.99M +$102K +2,769 +4%
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