ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
77
Reduced
67
Closed
9
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.4M
2
HIM
2
Hermes Investment Management
United Kingdom
$11.8M
3
ICM
3
IronBridge Capital Management
Illinois
$1.17M
4
DSA
4
Davis Selected Advisers
Arizona
$8.26M
5
AR
5
Advisory Research
Illinois
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$10.3M 250,664 +149 +0.1%
DSA
27
Davis Selected Advisers
Arizona
$8.26M 228,568 -135,476 -37%
KCM
28
Kennedy Capital Management
Missouri
$8.05M 222,639 -4,365 -2%
SEI Investments
29
SEI Investments
Pennsylvania
$7.68M 212,402 +24,740 +13%
SIA
30
SeaBridge Investment Advisors
New Jersey
$7.61M 210,599 -730 -0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.53M 208,300 +12,887 +7%
BA
32
BlackRock Advisors
Delaware
$6.88M 190,248 +11,622 +7%
BOH
33
Bank of Hawaii
Hawaii
$6.79M 187,742 -13,049 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.26M 173,173 +17,612 +11%
Charles Schwab
35
Charles Schwab
California
$5.85M 161,788 +6,216 +4%
PHAM
36
Pacific Heights Asset Management
California
$5.42M 150,000 – –
TCIM
37
TIAA CREF Investment Management
New York
$5.33M 147,397 -7,853 -5%
Goldman Sachs
38
Goldman Sachs
New York
$4.37M 121,009 -22,977 -16%
NFA
39
Nationwide Fund Advisors
Ohio
$4.2M 116,313 -21,553 -16%
AIG
40
American International Group
New York
$4.14M 114,509 -1,606 -1%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$3.8M 105,000 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.54M 97,801 -6,034 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.41M 94,374 -20,224 -18%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M 92,686 +682 +0.7%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.31M 91,566 +10,124 +12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.3M 91,300 -4,200 -4%
SCM
47
Schneider Capital Management
Pennsylvania
$3.12M 86,311 -140 -0.2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.07M 84,819 +2,470 +3%
CS
49
Credit Suisse
Switzerland
$2.8M 77,411 +33,111 +75%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M 75,791 +1,162 +2%
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