ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
5
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$86.8M
3
AR
3
Advisory Research
Illinois
$63.1M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.41M +$176K +4,810 +14%
First Manhattan
77
First Manhattan
New York
$1.38M +$1.38M +37,750 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.38M -$443K -12,073 -24%
FM
79
Forward Management
California
$1.35M – – –
TPSF
80
Texas Permanent School Fund
Texas
$1.35M -$47.9K -1,306 -3%
IMOV
81
Investment Management of Virginia
Virginia
$1.29M +$460K +12,531 +55%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.23M -$7.33K -200 -0.6%
MOACM
83
Mutual of America Capital Management
New York
$1.2M +$92K +2,507 +8%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.18M -$539K -14,700 -31%
ECM
85
ETrade Capital Management
Virginia
$1.16M +$406K +11,082 +54%
Prudential Financial
86
Prudential Financial
New Jersey
$1.09M -$1.04M -28,240 -49%
M&T Bank
87
M&T Bank
New York
$1.05M +$374K +10,187 +55%
Federated Hermes
88
Federated Hermes
Pennsylvania
$994K -$82K -2,236 -8%
ASRS
89
Arizona State Retirement System
Arizona
$924K +$47.7K +1,300 +5%
ProShare Advisors
90
ProShare Advisors
Maryland
$869K -$156K -4,256 -15%
Invesco
91
Invesco
Georgia
$858K +$5.25K +143 +0.6%
DT
92
Diversified Trust
Tennessee
$837K -$3.82K -104 -0.5%
HighTower Advisors
93
HighTower Advisors
Illinois
$806K +$316K +8,606 +64%
FFA
94
First Foundation Advisors
California
$788K – – –
BIP
95
Brandes Investment Partners
California
$772K +$118K +3,232 +18%
OAC
96
OMERS Administration Corp
Ontario, Canada
$763K +$517K +14,100 +210%
MSA
97
Mason Street Advisors
Wisconsin
$735K +$29.1K +792 +4%
IAM
98
Iridian Asset Management
Connecticut
$734K – – –
UBS AM
99
UBS AM
Illinois
$726K -$29.3K -800 -4%
MC
100
Menta Capital
California
$723K +$723K +19,700 New
2 3
4
5 6