ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
63
Reduced
59
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
Invesco
4
Invesco
Georgia
$9.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
ACM
3
AEW Capital Management
Massachusetts
$0
4
EC
4
EJF Capital
Virginia
$0
5
LCOV
5
London Company of Virginia
Virginia
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.17M -$36.9K -1,330 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.17M – – –
RP
53
Reinhart Partners
Wisconsin
$2.06M -$38.8K -1,400 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$32K -1,153 -2%
MIM
55
MetLife Investment Management
New Jersey
$1.98M +$1.98M +71,190 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.96M -$17.3K -624 -0.9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M +$58.3K +2,100 +3%
CS
58
Credit Suisse
Switzerland
$1.89M -$211K -7,613 -10%
FHB
59
First Hawaiian Bank
Hawaii
$1.75M – – –
ERSOT
60
Employees Retirement System of Texas
Texas
$1.72M – – –
SFPIA
61
Stevens First Principles Investment Advisors
California
$1.59M -$416 -15 -0%
QT
62
Quantbot Technologies
New York
$1.52M +$1.52M +54,961 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.5M +$1.5M +54,042 New
BIP
64
Brandes Investment Partners
California
$1.43M -$44.7K -1,613 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.42M – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$1.29M +$201K +7,249 +18%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$1.2M +$67.4K +2,430 +6%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$1.13M -$2.09M -75,210 -65%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.09M +$15.3K +551 +1%
First Manhattan
70
First Manhattan
New York
$1.09M +$38.8K +1,400 +4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$992K -35,770 -48%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
GC
73
Guggenheim Capital
Illinois
$1.03M +$816K +29,394 +383%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.03M +$150K +5,400 +17%
MOACM
75
Mutual of America Capital Management
New York
$977K -$97.1K -3,503 -9%
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