ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
3
BlackRock
New York
$244M
4
Bank of America
4
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$14.8M
2
LCOV
2
London Company of Virginia
Virginia
$81M
3
Macquarie Group
3
Macquarie Group
Australia
$35.8M
4
ACM
4
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Schneider Capital Management
Pennsylvania
$10.5M +$137K +2,957 +1%
CRC
27
Curi RMB Capital
Illinois
$10.5M -$67K -1,446 -0.6%
Charles Schwab
28
Charles Schwab
California
$10.1M +$515K +11,107 +5%
Morgan Stanley
29
Morgan Stanley
New York
$9.56M +$2.72M +58,760 +40%
Wells Fargo
30
Wells Fargo
California
$9.51M +$692K +14,940 +8%
Comerica Bank
31
Comerica Bank
Texas
$9.49M -$6.59K -148 -0.1%
SIA
32
SeaBridge Investment Advisors
New Jersey
$9.16M -$52.6K -1,136 -0.6%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.05M +$35.7K +771 +0.4%
AT
34
Arden Trust
Delaware
$7.54M – – –
TCIM
35
TIAA CREF Investment Management
New York
$7.53M -$217K -4,692 -3%
BOH
36
Bank of Hawaii
Hawaii
$7.43M – – –
BAMCO Inc
37
BAMCO Inc
New York
$6.72M +$6.72M +145,000 New
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$6.65M +$3.89M +84,068 +141%
Prudential Financial
39
Prudential Financial
New Jersey
$6.65M +$5.2M +112,340 +360%
Ameriprise
40
Ameriprise
Minnesota
$6.15M +$147K +3,165 +2%
AIG
41
American International Group
New York
$5.83M +$158K +3,413 +3%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$5.36M +$14.3K +308 +0.3%
NFA
43
Nationwide Fund Advisors
Ohio
$5.24M -$393K -8,493 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.13M +$427K +9,225 +9%
TA
45
Teachers Advisors
New York
$4.73M +$15.9K +344 +0.3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71M -$48K -1,036 -1%
PHAM
47
Pacific Heights Asset Management
California
$4.63M – – –
Asset Management One
48
Asset Management One
Japan
$4.48M +$4.48M +96,792 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.22M +$329K +7,097 +8%
Two Sigma Investments
50
Two Sigma Investments
New York
$4M +$2.05M +44,225 +105%
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