ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
5
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$86.8M
3
AR
3
Advisory Research
Illinois
$63.1M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$59.2K +1,613 +2%
PCM
52
Piermont Capital Management
Missouri
$2.71M -$64.6K -1,760 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.68M +$538K +15,200 +25%
TA
54
Teachers Advisors
New York
$2.61M – – –
Stifel Financial
55
Stifel Financial
Missouri
$2.57M +$1.09M +29,818 +74%
AAMU
56
Amundi Asset Management US
Massachusetts
$2.55M +$117K +3,200 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
FHB
58
First Hawaiian Bank
Hawaii
$2.49M – – –
PPA
59
Parametric Portfolio Associates
Washington
$2.27M +$138K +3,759 +6%
SFPIA
60
Stevens First Principles Investment Advisors
California
$2.23M -$107K -2,913 -5%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.18M +$11K +299 +0.5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.16M +$2.16M +58,938 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2.16M +$845K +23,036 +64%
RP
64
Reinhart Partners
Wisconsin
$2.15M +$75.6K +2,060 +4%
WBC
65
Westpac Banking Corp
Australia
$2.13M – – –
PAM
66
Panagora Asset Management
Massachusetts
$2.13M -$20.6K -562 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.79M +$266K +7,243 +17%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.72M -$176K -4,793 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
CS
70
Credit Suisse
Switzerland
$1.62M -$500K -13,642 -24%
SB
71
Suntrust Banks
Georgia
$1.61M -$292K -7,975 -15%
Morgan Stanley
72
Morgan Stanley
New York
$1.61M -$1.22M -33,200 -43%
Deutsche Bank
73
Deutsche Bank
Germany
$1.45M -$1.83M -49,883 -56%
AA
74
Ancora Advisors
Ohio
$1.44M +$204K +5,566 +17%
Citigroup
75
Citigroup
New York
$1.43M +$873K +23,804 +157%
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