ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
EC
4
EJF Capital
Virginia
$101M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$5.36M
3
BlackRock
3
BlackRock
New York
$205M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
ACM
5
AEW Capital Management
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$3.12M -$567K -13,700 -15%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M -$58.6K -1,417 -2%
PPA
53
Parametric Portfolio Associates
Washington
$2.87M +$134K +3,248 +5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M -$103K -2,500 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.74M -$314K -7,580 -10%
FHB
56
First Hawaiian Bank
Hawaii
$2.65M -$150K -3,619 -5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.63M +$276K +6,681 +12%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.57M – – –
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.47M -$207 -5 -0%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.4M -$902K -21,800 -27%
SFPIA
61
Stevens First Principles Investment Advisors
California
$2.37M -$12.2K -295 -0.5%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.28M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.12M +$62K +1,499 +3%
GCP
64
GSA Capital Partners
United Kingdom
$2.05M -$623K -15,055 -23%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.75M +$1.46M +35,374 +520%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.67M +$1.67M +40,363 New
Stifel Financial
67
Stifel Financial
Missouri
$1.66M -$617K -14,892 -27%
BIP
68
Brandes Investment Partners
California
$1.66M +$589K +14,223 +55%
FM
69
Forward Management
California
$1.62M – – –
MOACM
70
Mutual of America Capital Management
New York
$1.61M +$141K +3,416 +10%
CS
71
Credit Suisse
Switzerland
$1.59M -$246K -5,951 -13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
First Manhattan
73
First Manhattan
New York
$1.56M – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.55M +$10.4K +250 +0.7%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.48M +$248K +5,995 +20%
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