ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M
3
ICM
3
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.1M
2
LCOV
2
London Company of Virginia
Virginia
$145M
3
ACM
3
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
26
SeaBridge Investment Advisors
New Jersey
$9M -$262K -5,890 -3%
Charles Schwab
27
Charles Schwab
California
$8.91M +$611K +13,730 +7%
Morgan Stanley
28
Morgan Stanley
New York
$8.58M -$2.34M -52,462 -21%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.32M +$206K +4,618 +3%
BOH
30
Bank of Hawaii
Hawaii
$7.96M – – –
AT
31
Arden Trust
Delaware
$7.24M – – –
PCM
32
Peregrine Capital Management
Minnesota
$7.23M -$115K -2,631 -2%
SCM
33
Schneider Capital Management
Pennsylvania
$6.95M – – –
Natixis Advisors
34
Natixis Advisors
Massachusetts
$5.68M +$2.6M +58,446 +84%
TCIM
35
TIAA CREF Investment Management
New York
$5.61M -$267K -5,996 -5%
Goldman Sachs
36
Goldman Sachs
New York
$5.55M -$1.68M -37,699 -23%
AIG
37
American International Group
New York
$5.31M +$213K +4,790 +4%
NFA
38
Nationwide Fund Advisors
Ohio
$5.23M +$63.2K +1,420 +1%
Millennium Management
39
Millennium Management
New York
$5.15M -$48.5K -1,089 -0.9%
CFG
40
CKW Financial Group
Hawaii
$4.72M +$3.31M +74,329 +234%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51M +$367K +8,247 +9%
PHAM
42
Pacific Heights Asset Management
California
$4.45M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.42M +$116K +2,609 +3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.09M -$191K -4,300 -4%
TA
45
Teachers Advisors
New York
$4.07M +$611K +13,732 +18%
SEI Investments
46
SEI Investments
Pennsylvania
$3.96M -$592K -13,300 -13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.78M -$8.9K -200 -0.2%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.55M -$4.04M -90,687 -53%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M -$17.3K -388 -0.5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.29M +$1.34K +30 +0%
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