ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.67M -$106K -3,085 -6%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.53M -$1.79M -52,249 -54%
SB
78
Suntrust Banks
Georgia
$1.45M -$25.2K -733 -2%
Stifel Financial
79
Stifel Financial
Missouri
$1.39M -$65.6K -1,909 -5%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.31M -$1.1M -32,076 -46%
TPSF
81
Texas Permanent School Fund
Texas
$1.3M -$23.1K -674 -2%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1.28M -$21.9K -638 -2%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.21M -$72K -2,100 -6%
AA
84
Ancora Advisors
Ohio
$1.18M -$49.8K -1,450 -4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.16M – – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.13M -$268K -7,804 -19%
BG
87
BlackRock Group
United Kingdom
$1.12M +$296K +8,624 +36%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.07M -$285K -8,287 -21%
MOACM
89
Mutual of America Capital Management
New York
$1.05M +$47.3K +1,378 +5%
Federated Hermes
90
Federated Hermes
Pennsylvania
$915K +$28.7K +837 +3%
DT
91
Diversified Trust
Tennessee
$880K – – –
EVC
92
Eidelman Virant Capital
Missouri
$824K +$68.7K +2,000 +9%
ProShare Advisors
93
ProShare Advisors
Maryland
$796K -$203K -5,908 -20%
TI
94
Trexquant Investment
Connecticut
$786K +$786K +22,900 New
Invesco
95
Invesco
Georgia
$777K +$42.4K +1,234 +6%
FFA
96
First Foundation Advisors
California
$770K +$770K +22,424 New
ASRS
97
Arizona State Retirement System
Arizona
$728K +$728K +21,200 New
HI
98
HBK Investments
Texas
$719K +$183K +5,332 +34%
SOMRS
99
State of Michigan Retirement System
Michigan
$718K +$6.86K +200 +1%
IAM
100
Iridian Asset Management
Connecticut
$687K – – –
2 3
4
5 6