ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
BFA
3
BlackRock Fund Advisors
California
$105M
4
EC
4
EJF Capital
Virginia
$91.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$35.5M
2
Wells Fargo
2
Wells Fargo
California
$8.47M
3
DSA
3
Davis Selected Advisers
Arizona
$3.06M
4
ACM
4
AEW Capital Management
Massachusetts
$45.7M
5
GC
5
Guggenheim Capital
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3M 77,979 -6,840 -8%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M 75,051 -740 -1%
TA
53
Teachers Advisors
New York
$2.84M 73,899 -1,148 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M 70,652 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.69M 70,000 -2,600 -4%
FHB
56
First Hawaiian Bank
Hawaii
$2.6M 67,636 – –
CS
57
Credit Suisse
Switzerland
$2.59M 67,512 -9,899 -13%
PPA
58
Parametric Portfolio Associates
Washington
$2.56M 66,684 +6,146 +10%
AAMU
59
Amundi Asset Management US
Massachusetts
$2.55M 66,400 -8,600 -11%
Stifel Financial
60
Stifel Financial
Missouri
$2.46M 64,184 -2,144 -3%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.28M 59,354 -36 -0.1%
SFPIA
62
Stevens First Principles Investment Advisors
California
$2.26M 58,852 -1,895 -3%
WBC
63
Westpac Banking Corp
Australia
$2.25M 58,500 -3,100 -5%
RP
64
Reinhart Partners
Wisconsin
$2.21M 57,520 -3,690 -6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.18M 56,724 +12,695 +29%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$1.97M 51,222 -1,606 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.91M 49,600 – –
SB
68
Suntrust Banks
Georgia
$1.87M 48,600 – –
CFG
69
CKW Financial Group
Hawaii
$1.71M 44,503 -12,750 -22%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.67M 43,488 -150 -0.3%
First Manhattan
71
First Manhattan
New York
$1.45M 37,750 – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.43M 37,317 -318 -0.8%
MOACM
73
Mutual of America Capital Management
New York
$1.39M 36,288 +3,352 +10%
TPSF
74
Texas Permanent School Fund
Texas
$1.35M 35,087 -117 -0.3%
BG
75
BlackRock Group
United Kingdom
$1.26M 32,875 -5,229 -14%
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3
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