ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$11M
4
HIM
4
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
5
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$34.5M
2
GC
2
Guggenheim Capital
Illinois
$356K
3
AR
3
Advisory Research
Illinois
$56.5M
4
LCOV
4
London Company of Virginia
Virginia
$159M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M -$5.2K -116 -0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.31M -$186K -4,140 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.25M +$112K +2,500 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M – – –
PPA
55
Parametric Portfolio Associates
Washington
$3.16M +$165K +3,680 +6%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$3.11M -$1.12M -24,992 -27%
FHB
57
First Hawaiian Bank
Hawaii
$3.04M – – –
Stifel Financial
58
Stifel Financial
Missouri
$2.78M -$98.4K -2,192 -3%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.78M +$2.78M +62,000 New
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.67M +$6.73K +150 +0.3%
CS
61
Credit Suisse
Switzerland
$2.6M -$426K -9,491 -14%
SFPIA
62
Stevens First Principles Investment Advisors
California
$2.6M -$44.9K -1,000 -2%
RP
63
Reinhart Partners
Wisconsin
$2.57M -$12.1K -270 -0.5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.55M +$7.18K +160 +0.3%
WBC
65
Westpac Banking Corp
Australia
$2.38M -$1.25M -20,100 -34%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.23M – – –
Citigroup
67
Citigroup
New York
$2.23M +$1.34M +29,961 +153%
Deutsche Bank
68
Deutsche Bank
Germany
$2.2M +$810K +18,079 +58%
SB
69
Suntrust Banks
Georgia
$2.03M -$153K -3,400 -7%
AAMU
70
Amundi Asset Management US
Massachusetts
$1.87M -$1.11M -24,700 -37%
FM
71
Forward Management
California
$1.75M +$946K +21,200 +118%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.72M -$576K -12,825 -25%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.71M -$238K -5,310 -12%
First Manhattan
74
First Manhattan
New York
$1.69M – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.67M -$10.1K -225 -0.6%
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