ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$4.53M – – –
MPAM
52
Monarch Partners Asset Management
Massachusetts
$4.39M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.97M -$512K -12,999 -11%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.91M +$143K +3,635 +4%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.82M +$3.36M +85,413 +743%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.52M +$2.96K +75 +0.1%
NIP
57
Nicholas Investment Partners
California
$3.44M -$796K -20,213 -19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.41M -$6.31K -160 -0.2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$67.9K -1,724 -2%
PCM
60
Piermont Capital Management
Missouri
$2.93M +$2.93M +74,380 New
FHB
61
First Hawaiian Bank
Hawaii
$2.82M -$9.06K -230 -0.3%
TA
62
Teachers Advisors
New York
$2.8M +$29.8K +757 +1%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.76M +$2.76M +70,130 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M – – –
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.57M +$139K +3,530 +6%
SFPIA
66
Stevens First Principles Investment Advisors
California
$2.56M +$8.08K +205 +0.3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.51M -$181K -4,604 -7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.43M -$487K -12,368 -17%
WBC
69
Westpac Banking Corp
Australia
$2.31M +$3.94K +100 +0.2%
PPA
70
Parametric Portfolio Associates
Washington
$2.28M +$43K +1,091 +2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.27M +$1.3K +33 +0.1%
AAMU
72
Amundi Asset Management US
Massachusetts
$2.26M -$78.8K -2,000 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.07M +$59.1K +1,500 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.04M -$55.7K -1,413 -3%
CS
75
Credit Suisse
Switzerland
$2.03M +$573K +14,543 +39%
1 2
3
4 5