ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$1.7M -$1.42K -36 -0.1%
Stifel Financial
77
Stifel Financial
Missouri
$1.66M +$146K +3,749 +10%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.61M +$1.4M +35,613 +685%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.6M +$1.6M +40,690 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.56M – – –
TPSF
81
Texas Permanent School Fund
Texas
$1.52M -$88.7K -2,251 -6%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1.49M -$136K -3,453 -8%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.48M – – –
AA
84
Ancora Advisors
Ohio
$1.41M +$1.41M +35,801 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.33M – – –
Prudential Financial
86
Prudential Financial
New Jersey
$1.32M -$35.5K -900 -3%
MOACM
87
Mutual of America Capital Management
New York
$1.15M +$21.6K +549 +2%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.15M -$209K -5,312 -15%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.02M -$210K -5,329 -17%
DT
90
Diversified Trust
Tennessee
$1.01M – – –
Two Sigma Advisers
91
Two Sigma Advisers
New York
$997K +$493K +12,500 +98%
BG
92
BlackRock Group
United Kingdom
$944K -$205K -5,200 -18%
ZIM
93
Zacks Investment Management
Illinois
$902K +$621K +15,760 +221%
EVC
94
Eidelman Virant Capital
Missouri
$867K -$867K -22,000 -50%
FM
95
Forward Management
California
$863K -$981K -24,900 -53%
Bank of America
96
Bank of America
North Carolina
$851K +$151K +3,826 +22%
Invesco
97
Invesco
Georgia
$843K -$62K -1,575 -7%
SOMRS
98
State of Michigan Retirement System
Michigan
$816K +$3.94K +100 +0.5%
PP
99
Paloma Partners
Connecticut
$816K +$816K +20,743 New
PP
100
PDT Partners
New York
$789K +$789K +20,034 New
2 3
4
5 6