ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
BFA
3
BlackRock Fund Advisors
California
$105M
4
EC
4
EJF Capital
Virginia
$91.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$35.5M
2
Wells Fargo
2
Wells Fargo
California
$8.47M
3
DSA
3
Davis Selected Advisers
Arizona
$3.06M
4
ACM
4
AEW Capital Management
Massachusetts
$45.7M
5
GC
5
Guggenheim Capital
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$9.47M 251,156 +492 +0.2%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.73M 227,100 +18,800 +9%
Wells Fargo
28
Wells Fargo
California
$8.47M 220,417 -179,437 -45%
SEI Investments
29
SEI Investments
Pennsylvania
$8.1M 210,702 -1,700 -0.8%
SIA
30
SeaBridge Investment Advisors
New Jersey
$8.09M 210,599 – –
BA
31
BlackRock Advisors
Delaware
$7.68M 200,002 +9,754 +5%
BOH
32
Bank of Hawaii
Hawaii
$7.21M 187,742 – –
PCM
33
Peregrine Capital Management
Minnesota
$6.96M 181,162 +181,162 New
Principal Financial Group
34
Principal Financial Group
Iowa
$6.89M 179,220 +6,047 +3%
Charles Schwab
35
Charles Schwab
California
$6.8M 177,000 +15,212 +9%
KCM
36
Kennedy Capital Management
Missouri
$6.79M 176,672 -45,967 -21%
AT
37
Arden Trust
Delaware
$6.25M 162,709 -416 -0.3%
PHAM
38
Pacific Heights Asset Management
California
$5.76M 150,000 – –
NFA
39
Nationwide Fund Advisors
Ohio
$4.48M 116,586 +273 +0.2%
AIG
40
American International Group
New York
$4.4M 114,474 -35 -0%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$4.03M 105,000 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.8M 98,801 +1,000 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.7M 96,230 +1,856 +2%
Goldman Sachs
44
Goldman Sachs
New York
$3.69M 96,102 -24,907 -21%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.62M 94,205 +2,639 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6M 93,709 +1,023 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.46M 90,000 -1,300 -1%
Morgan Stanley
48
Morgan Stanley
New York
$3.31M 86,105 +11,439 +15%
SCM
49
Schneider Capital Management
Pennsylvania
$3.1M 80,547 -5,764 -7%
DSA
50
Davis Selected Advisers
Arizona
$3.06M 79,534 -149,034 -65%
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