ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K

Top Buyers

1
EC
1
EJF Capital
Virginia
$101M
2
SCM
2
Schneider Capital Management
Pennsylvania
$4.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
BFA
4
BlackRock Fund Advisors
California
$91.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.15M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$0
2
SO
2
STRS Ohio
Ohio
$24K
3
Millennium Management
3
Millennium Management
New York
$517K
4
AR
4
Advisory Research
Illinois
$73.7M
5
LCOV
5
London Company of Virginia
Virginia
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$50.1K +1,420 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$3.16M -$1.22M -34,699 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3M -$71.7K -2,030 -2%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$2.78M -$15.2K -431 -0.5%
Morgan Stanley
55
Morgan Stanley
New York
$2.72M +$599K +16,982 +28%
PCM
56
Piermont Capital Management
Missouri
$2.67M – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M +$59.7K +1,692 +2%
TA
58
Teachers Advisors
New York
$2.51M – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M – – –
FHB
60
First Hawaiian Bank
Hawaii
$2.4M – – –
AAMU
61
Amundi Asset Management US
Massachusetts
$2.34M +$98.9K +2,800 +4%
SFPIA
62
Stevens First Principles Investment Advisors
California
$2.25M -$99.6K -2,820 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.13M – – –
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.08M +$27.3K +774 +1%
PAM
65
Panagora Asset Management
Massachusetts
$2.07M +$1.74M +49,316 +526%
PPA
66
Parametric Portfolio Associates
Washington
$2.06M +$141K +3,995 +7%
WBC
67
Westpac Banking Corp
Australia
$2.06M -$152K -4,300 -7%
CS
68
Credit Suisse
Switzerland
$2.05M +$333K +9,420 +19%
Prudential Financial
69
Prudential Financial
New Jersey
$2.05M -$40.6K -1,150 -2%
RP
70
Reinhart Partners
Wisconsin
$2M -$77K -2,180 -4%
SB
71
Suntrust Banks
Georgia
$1.83M +$339K +9,611 +23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.83M – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.75M -$364K -10,302 -17%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.65M +$406K +11,500 +33%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.57M -$274K -7,757 -15%
1 2
3
4 5