ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
77
Reduced
67
Closed
9
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.4M
2
HIM
2
Hermes Investment Management
United Kingdom
$11.8M
3
ICM
3
IronBridge Capital Management
Illinois
$1.17M
4
DSA
4
Davis Selected Advisers
Arizona
$8.26M
5
AR
5
Advisory Research
Illinois
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
76
IronBridge Capital Management
Illinois
$1.17M 32,350 -160,585 -83%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.17M 32,240 +100 +0.3%
SG Americas Securities
78
SG Americas Securities
New York
$1.13M 31,286 +15,653 +100%
SG
79
Societe Generale
$1.13M 31,286 +31,286 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.11M 30,610 -28,328 -48%
Prudential Financial
81
Prudential Financial
New Jersey
$1.09M 30,062 +400 +1%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.06M 29,245 +16,161 +124%
ECM
83
ETrade Capital Management
Virginia
$1.05M 29,058 -2,556 -8%
MAP
84
Moody Aldrich Partners
Massachusetts
$1.04M 28,790 +17,970 +166%
Deutsche Bank
85
Deutsche Bank
Germany
$1.02M 28,298 -11,306 -29%
Canada Life
86
Canada Life
Manitoba, Canada
$1.01M 27,882 +22,169 +388%
M&T Bank
87
M&T Bank
New York
$1M 27,719 -879 -3%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$976K 26,995 -6,576 -20%
UBS AM
89
UBS AM
Illinois
$922K 25,493 +5,694 +29%
BIP
90
Brandes Investment Partners
California
$874K 24,179 +3,121 +15%
Invesco
91
Invesco
Georgia
$850K 23,529 +141 +0.6%
BlackRock
92
BlackRock
New York
$845K 23,393 +4,642 +25%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$819K 22,649 -61,993 -73%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$787K 21,782 -150 -0.7%
FFA
95
First Foundation Advisors
California
$777K 21,493 – –
ProShare Advisors
96
ProShare Advisors
Maryland
$773K 21,396 -2,294 -10%
MSA
97
Mason Street Advisors
Wisconsin
$759K 20,996 +961 +5%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$742K 20,539 +20,539 New
ASRS
99
Arizona State Retirement System
Arizona
$741K 20,499 -4,700 -19%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$736K 20,370 +5,030 +33%
2 3
4
5 6