ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M
3
ICM
3
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.1M
2
LCOV
2
London Company of Virginia
Virginia
$145M
3
ACM
3
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.23M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M – – –
FHB
53
First Hawaiian Bank
Hawaii
$3.01M – – –
PPA
54
Parametric Portfolio Associates
Washington
$2.94M -$190K -4,262 -6%
GCP
55
GSA Capital Partners
United Kingdom
$2.88M +$1.67M +37,600 +139%
WBC
56
Westpac Banking Corp
Australia
$2.87M +$1.16M +26,000 +68%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.76M – – –
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$2.67M +$2.67M +60,000 New
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.65M +$2.63K +59 +0.1%
RP
60
Reinhart Partners
Wisconsin
$2.61M +$57K +1,280 +2%
SFPIA
61
Stevens First Principles Investment Advisors
California
$2.56M -$13.6K -305 -0.5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.53M – – –
Barclays
63
Barclays
United Kingdom
$2.46M +$1.28M +28,729 +108%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$2.23M -50,000 -48%
Stifel Financial
65
Stifel Financial
Missouri
$2.44M -$315K -7,103 -11%
Deutsche Bank
66
Deutsche Bank
Germany
$2.23M +$52.1K +1,172 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.21M +$45 +1 +0%
CS
68
Credit Suisse
Switzerland
$1.97M -$613K -13,766 -24%
FM
69
Forward Management
California
$1.75M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
First Manhattan
71
First Manhattan
New York
$1.68M – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.65M – – –
MOACM
73
Mutual of America Capital Management
New York
$1.58M -$55.3K -1,243 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$1.57M +$275K +6,170 +21%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.5M -$210K -4,708 -12%
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