ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
63
Reduced
59
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
Invesco
4
Invesco
Georgia
$9.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
ACM
3
AEW Capital Management
Massachusetts
$0
4
EC
4
EJF Capital
Virginia
$0
5
LCOV
5
London Company of Virginia
Virginia
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.09M -$1.43M -51,718 -19%
Prudential Financial
27
Prudential Financial
New Jersey
$5.91M +$1.93M +69,403 +48%
CRC
28
Curi RMB Capital
Illinois
$5.73M -$570K -20,543 -9%
SIA
29
SeaBridge Investment Advisors
New Jersey
$5.62M +$137K +4,955 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.28M -$142K -5,105 -3%
BAMCO Inc
31
BAMCO Inc
New York
$5.24M +$1.22M +44,000 +30%
Wells Fargo
32
Wells Fargo
California
$5.19M -$505K -18,200 -9%
BOH
33
Bank of Hawaii
Hawaii
$4.87M +$424K +15,298 +10%
AT
34
Arden Trust
Delaware
$4.51M – – –
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$3.99M +$4.05K +146 +0.1%
Ameriprise
36
Ameriprise
Minnesota
$3.55M -$162K -5,804 -4%
AIG
37
American International Group
New York
$3.5M +$7.96K +287 +0.2%
Deutsche Bank
38
Deutsche Bank
Germany
$3.48M +$1.87M +67,519 +116%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$3.15M +$933K +33,619 +42%
TCIM
40
TIAA CREF Investment Management
New York
$3.1M -$1.41M -50,744 -31%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M +$258K +9,302 +9%
Asset Management One
42
Asset Management One
Japan
$2.82M +$140K +5,067 +5%
PHAM
43
Pacific Heights Asset Management
California
$2.77M – – –
MHI
44
Miller Howard Investments
New York
$2.77M +$2.77M +100,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.67M -$404K -14,558 -13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.58M +$58.3K +2,100 +2%
TA
47
Teachers Advisors
New York
$2.31M -$522K -18,812 -18%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$277K +10,000 +14%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$2.23M +$2.23M +79,969 New
PPA
50
Parametric Portfolio Associates
Washington
$2.18M +$140K +5,041 +7%
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