ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$11M
4
HIM
4
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
5
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$34.5M
2
GC
2
Guggenheim Capital
Illinois
$356K
3
AR
3
Advisory Research
Illinois
$56.5M
4
LCOV
4
London Company of Virginia
Virginia
$159M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.89M -$1.71K -38 -0%
Comerica Bank
27
Comerica Bank
Texas
$9.5M -$1.72M -38,605 -15%
SIA
28
SeaBridge Investment Advisors
New Jersey
$9.33M -$116K -2,579 -1%
BA
29
BlackRock Advisors
Delaware
$9.04M +$64.5K +1,438 +0.7%
Charles Schwab
30
Charles Schwab
California
$8.36M +$421K +9,385 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.18M +$135K +3,008 +2%
BOH
32
Bank of Hawaii
Hawaii
$8.02M -$404K -9,000 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.65M -$2.54M -56,600 -25%
PCM
34
Peregrine Capital Management
Minnesota
$7.51M -$622K -13,862 -8%
AT
35
Arden Trust
Delaware
$7.3M – – –
Goldman Sachs
36
Goldman Sachs
New York
$7.29M +$2.98M +66,316 +69%
SCM
37
Schneider Capital Management
Pennsylvania
$7M +$3.39M +75,475 +94%
TCIM
38
TIAA CREF Investment Management
New York
$5.93M -$597K -13,304 -9%
Millennium Management
39
Millennium Management
New York
$5.23M +$4.97M +110,806 +1,895%
NFA
40
Nationwide Fund Advisors
Ohio
$5.2M -$27.1K -604 -0.5%
AIG
41
American International Group
New York
$5.13M -$4.04K -90 -0.1%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$4.71M – – –
SEI Investments
43
SEI Investments
Pennsylvania
$4.59M -$4.86M -108,404 -51%
PHAM
44
Pacific Heights Asset Management
California
$4.49M -$2.24M -50,000 -33%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.34M +$21.6K +482 +0.5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.32M -$117K -2,600 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M -$25.4K -565 -0.6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.98M +$3.98M +88,666 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.82M -$215K -4,800 -5%
TA
50
Teachers Advisors
New York
$3.48M +$167K +3,719 +5%
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