ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
EC
4
EJF Capital
Virginia
$101M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$5.36M
3
BlackRock
3
BlackRock
New York
$205M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
ACM
5
AEW Capital Management
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.54M +$260K +6,280 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$8.33M +$8.33M +201,180 New
SIA
28
SeaBridge Investment Advisors
New Jersey
$8.23M -$139K -3,355 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.06M +$323K +7,812 +4%
Wells Fargo
30
Wells Fargo
California
$7.88M -$942K -22,765 -11%
TCIM
31
TIAA CREF Investment Management
New York
$6.92M +$1.7M +41,196 +33%
AT
32
Arden Trust
Delaware
$6.73M – – –
BOH
33
Bank of Hawaii
Hawaii
$6.64M -$762K -18,410 -10%
Goldman Sachs
34
Goldman Sachs
New York
$6.19M +$1.03M +24,977 +20%
Morgan Stanley
35
Morgan Stanley
New York
$6.11M -$1.86M -44,954 -23%
Ameriprise
36
Ameriprise
Minnesota
$5.36M -$9.53M -230,349 -64%
Deutsche Bank
37
Deutsche Bank
Germany
$5.22M +$3.14M +75,968 +151%
AIG
38
American International Group
New York
$5.07M +$136K +3,284 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$5.04M +$176K +4,264 +4%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$4.78M -$504K -12,178 -10%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25M +$53.1K +1,282 +1%
TA
42
Teachers Advisors
New York
$4.21M +$428K +10,351 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.2M +$91.1K +2,202 +2%
PHAM
44
Pacific Heights Asset Management
California
$4.14M – – –
CFG
45
CKW Financial Group
Hawaii
$3.91M -$534K -12,750 -12%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$3.72M +$1.24M +30,000 +50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.47M -$45.5K -1,100 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$378K -9,129 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.21M +$211K +5,100 +7%
RP
50
Reinhart Partners
Wisconsin
$3.13M +$710K +17,170 +29%
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