ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
68
Reduced
60
Closed
19
Calls
$277K
Puts
$423K
Net Calls
-$146K
Net Calls Change
-$146K

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
SO
4
STRS Ohio
Ohio
$5.6M
5
NIP
5
Nicholas Investment Partners
California
$4.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$106M
3
Comerica Bank
3
Comerica Bank
Texas
$9.87M
4
RFC
4
Russell Frank Company
Washington
$1.91M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.67M -$19.5K -452 -1%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.62M +$30.2K +700 +2%
CS
78
Credit Suisse
Switzerland
$1.6M -$1.43M -33,133 -47%
Prudential Financial
79
Prudential Financial
New Jersey
$1.49M -$713K -16,500 -32%
ProShare Advisors
80
ProShare Advisors
Maryland
$1.49M -$123K -2,855 -8%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.46M +$6.95K +161 +0.5%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.35M +$703K +16,283 +110%
AA
83
Ancora Advisors
Ohio
$1.31M -$1.18M -30,102 Closed
BG
84
BlackRock Group
United Kingdom
$1.26M -$59.3K -1,374 -4%
MOACM
85
Mutual of America Capital Management
New York
$1.24M +$4.92K +114 +0.4%
DT
86
Diversified Trust
Tennessee
$1.11M -$321K -7,440 -22%
BIP
87
Brandes Investment Partners
California
$1.06M -$19.1K -487 -2%
Invesco
88
Invesco
Georgia
$992K -$43.9K -1,018 -4%
TI
89
Trexquant Investment
Connecticut
$937K +$937K +21,700 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$933K – – –
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$911K – – –
SOMRS
92
State of Michigan Retirement System
Michigan
$890K -$43.2K -1,000 -5%
M&T Bank
93
M&T Bank
New York
$857K +$110K +2,538 +15%
MSA
94
Mason Street Advisors
Wisconsin
$790K +$24.1K +558 +3%
UBS AM
95
UBS AM
Illinois
$777K +$38.9K +900 +5%
Bank of America
96
Bank of America
North Carolina
$768K +$78.4K +1,814 +11%
BAM
97
Barrett Asset Management
New York
$756K -$229K -5,300 -23%
ClearBridge Investments
98
ClearBridge Investments
New York
$725K – – –
Citigroup
99
Citigroup
New York
$723K -$222K -5,147 -24%
Franklin Resources
100
Franklin Resources
California
$683K +$271K +6,269 +66%
2 3
4
5 6