ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
68
Reduced
60
Closed
19
Calls
$277K
Puts
$423K
Net Calls
-$146K
Net Calls Change
-$146K

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
SO
4
STRS Ohio
Ohio
$5.6M
5
NIP
5
Nicholas Investment Partners
California
$4.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$106M
3
Comerica Bank
3
Comerica Bank
Texas
$9.87M
4
RFC
4
Russell Frank Company
Washington
$1.91M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.74M +$2.59K +60 +0.1%
Goldman Sachs
52
Goldman Sachs
New York
$3.59M +$2.15M +49,723 +149%
WBC
53
Westpac Banking Corp
Australia
$3.31M -$317K -5,600 -9%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M +$62.4K +1,445 +2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.2M +$30.2K +700 +1%
FHB
56
First Hawaiian Bank
Hawaii
$3.1M – – –
TA
57
Teachers Advisors
New York
$3.04M +$59.6K +1,380 +2%
Morgan Stanley
58
Morgan Stanley
New York
$3M -$2.76M -64,002 -48%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.95M -$1.38M -32,027 -32%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M – – –
SFPIA
61
Stevens First Principles Investment Advisors
California
$2.8M +$116K +2,684 +4%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.67M +$350K +8,111 +15%
AAMU
63
Amundi Asset Management US
Massachusetts
$2.57M +$233K +5,400 +10%
Citadel Advisors
64
Citadel Advisors
Florida
$2.52M +$1.98M +45,958 +370%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$2.49M -$84.8K -1,963 -3%
PPA
66
Parametric Portfolio Associates
Washington
$2.45M +$507K +11,736 +26%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.29M +$278K +6,439 +14%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.21M – – –
FM
69
Forward Management
California
$2.02M +$2.02M +46,812 New
RFC
70
Russell Frank Company
Washington
$1.91M -$7.33M -169,704 -79%
EVC
71
Eidelman Virant Capital
Missouri
$1.9M -$756K -17,500 -28%
SB
72
Suntrust Banks
Georgia
$1.86M +$165K +3,819 +10%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$1.79M -$206K -4,780 -10%
TPSF
74
Texas Permanent School Fund
Texas
$1.77M +$3.54K +82 +0.2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.71M – – –
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