ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
3
BlackRock
New York
$244M
4
Bank of America
4
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$14.8M
2
LCOV
2
London Company of Virginia
Virginia
$81M
3
Macquarie Group
3
Macquarie Group
Australia
$35.8M
4
ACM
4
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
51
CKW Financial Group
Hawaii
$3.73M -$591K -12,750 -14%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$3.71M -$463K -10,000 -11%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.68M +$608K +13,130 +20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.62M +$23.2K +500 +0.6%
RP
55
Reinhart Partners
Wisconsin
$3.5M -$4.63K -100 -0.1%
CS
56
Credit Suisse
Switzerland
$3.5M +$1.73M +37,321 +97%
SEI Investments
57
SEI Investments
Pennsylvania
$3.47M -$14.8K -319 -0.4%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M +$79.8K +1,723 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$368K -7,949 -10%
PPA
60
Parametric Portfolio Associates
Washington
$3.41M +$199K +4,286 +6%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$3.38M +$834K +18,000 +33%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.3M +$358K +7,723 +12%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.02M +$2.12M +45,667 +233%
FHB
65
First Hawaiian Bank
Hawaii
$2.93M -$37.5K -810 -1%
ERSOT
66
Employees Retirement System of Texas
Texas
$2.87M – – –
Deutsche Bank
67
Deutsche Bank
Germany
$2.69M -$3.15M -68,002 -54%
SFPIA
68
Stevens First Principles Investment Advisors
California
$2.65M – – –
BIP
69
Brandes Investment Partners
California
$2.46M +$604K +13,034 +33%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.37M – – –
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$1.89M +$1.89M +40,739 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.82M +$166K +3,582 +10%
FM
73
Forward Management
California
$1.82M – – –
MOACM
74
Mutual of America Capital Management
New York
$1.8M -$7K -151 -0.4%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.79M +$60.7K +1,310 +4%
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