ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
77
Reduced
67
Closed
9
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.4M
2
HIM
2
Hermes Investment Management
United Kingdom
$11.8M
3
ICM
3
IronBridge Capital Management
Illinois
$1.17M
4
DSA
4
Davis Selected Advisers
Arizona
$8.26M
5
AR
5
Advisory Research
Illinois
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.71M 75,047 +3,963 +6%
AAMU
52
Amundi Asset Management US
Massachusetts
$2.71M 75,000 +5,600 +8%
Morgan Stanley
53
Morgan Stanley
New York
$2.7M 74,666 +30,815 +70%
PCM
54
Piermont Capital Management
Missouri
$2.67M 73,855 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.62M 72,600 -3,000 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M 70,652 +2,500 +4%
FHB
57
First Hawaiian Bank
Hawaii
$2.45M 67,636 -197 -0.3%
Stifel Financial
58
Stifel Financial
Missouri
$2.4M 66,328 -3,758 -5%
RP
59
Reinhart Partners
Wisconsin
$2.21M 61,210 +2,580 +4%
SFPIA
60
Stevens First Principles Investment Advisors
California
$2.2M 60,747 – –
PPA
61
Parametric Portfolio Associates
Washington
$2.19M 60,538 -1,434 -2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.15M 59,390 +57 +0.1%
CFG
63
CKW Financial Group
Hawaii
$2.07M 57,253 +46,750 +445%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1.91M 52,828 -6,093 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.79M 49,600 +2,700 +6%
SB
66
Suntrust Banks
Georgia
$1.76M 48,600 +4,664 +11%
WBC
67
Westpac Banking Corp
Australia
$1.66M 61,600 +3,400 +6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.59M 44,029 -4,693 -10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.58M 43,638 -676 -2%
BG
70
BlackRock Group
United Kingdom
$1.38M 38,104 -261 -0.7%
First Manhattan
71
First Manhattan
New York
$1.36M 37,750 – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.36M 37,635 +55 +0.1%
TPSF
73
Texas Permanent School Fund
Texas
$1.27M 35,204 -1,588 -4%
IMOV
74
Investment Management of Virginia
Virginia
$1.24M 34,378 -841 -2%
MOACM
75
Mutual of America Capital Management
New York
$1.19M 32,936 +331 +1%
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