ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K

Top Buyers

1
EC
1
EJF Capital
Virginia
$101M
2
SCM
2
Schneider Capital Management
Pennsylvania
$4.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
BFA
4
BlackRock Fund Advisors
California
$91.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.15M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$0
2
SO
2
STRS Ohio
Ohio
$24K
3
Millennium Management
3
Millennium Management
New York
$517K
4
AR
4
Advisory Research
Illinois
$73.7M
5
LCOV
5
London Company of Virginia
Virginia
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.47M +$363K +10,266 +33%
Stifel Financial
77
Stifel Financial
Missouri
$1.42M -$7.03K -199 -0.5%
TPSF
78
Texas Permanent School Fund
Texas
$1.35M +$4.27K +121 +0.3%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.34M -$5.97K -169 -0.4%
FM
80
Forward Management
California
$1.3M -$452K -12,800 -26%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$1.27M -$49.5K -1,401 -4%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.19M – – –
AA
83
Ancora Advisors
Ohio
$1.19M -$27.6K -783 -2%
BG
84
BlackRock Group
United Kingdom
$1.18M +$33.8K +959 +3%
MOACM
85
Mutual of America Capital Management
New York
$1.06M -$19.1K -542 -2%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$355K +10,057 +51%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.04M +$95.1K +2,692 +10%
ProShare Advisors
88
ProShare Advisors
Maryland
$987K +$168K +4,749 +20%
ASRS
89
Arizona State Retirement System
Arizona
$844K +$95.3K +2,699 +13%
Invesco
90
Invesco
Georgia
$821K +$21.4K +607 +3%
DT
91
Diversified Trust
Tennessee
$809K -$95.5K -2,706 -11%
IMOV
92
Investment Management of Virginia
Virginia
$801K +$801K +22,688 New
FFA
93
First Foundation Advisors
California
$759K -$32.9K -931 -4%
EVC
94
Eidelman Virant Capital
Missouri
$741K -$106K -3,000 -13%
UBS AM
95
UBS AM
Illinois
$727K +$70.6K +2,000 +11%
ECM
96
ETrade Capital Management
Virginia
$725K +$725K +20,532 New
IAM
97
Iridian Asset Management
Connecticut
$706K – – –
MSA
98
Mason Street Advisors
Wisconsin
$679K +$12.4K +352 +2%
M&T Bank
99
M&T Bank
New York
$651K +$52.7K +1,490 +9%
SOMRS
100
State of Michigan Retirement System
Michigan
$640K -$98.9K -2,800 -13%
2 3
4
5 6