ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.96M
4
BFA
4
BlackRock Fund Advisors
California
$105M
5
EC
5
EJF Capital
Virginia
$91.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$35.5M
2
Wells Fargo
2
Wells Fargo
California
$8.47M
3
DSA
3
Davis Selected Advisers
Arizona
$3.06M
4
ACM
4
AEW Capital Management
Massachusetts
$45.7M
5
GC
5
Guggenheim Capital
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
76
IronBridge Capital Management
Illinois
$1.24M 32,310 -40 -0.1%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.24M 32,240 – –
MAP
78
Moody Aldrich Partners
Massachusetts
$1.23M 32,100 +3,310 +11%
IMOV
79
Investment Management of Virginia
Virginia
$1.21M 31,381 -2,997 -9%
Deutsche Bank
80
Deutsche Bank
Germany
$1.19M 30,918 +2,620 +9%
Prudential Financial
81
Prudential Financial
New Jersey
$1.15M 29,882 -180 -0.6%
Invesco
82
Invesco
Georgia
$1.12M 29,135 +5,606 +24%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.1M 28,497 +11,990 +73%
Canada Life
84
Canada Life
Manitoba, Canada
$1.07M 27,882 – –
M&T Bank
85
M&T Bank
New York
$1.04M 27,005 -714 -3%
ECM
86
ETrade Capital Management
Virginia
$1.03M 26,825 -2,233 -8%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.03M 26,795 -200 -0.7%
UBS AM
88
UBS AM
Illinois
$980K 25,493 – –
TD Asset Management
89
TD Asset Management
Ontario, Canada
$980K 25,500 +6,100 +31%
BlackRock
90
BlackRock
New York
$942K 24,530 +1,137 +5%
BIP
91
Brandes Investment Partners
California
$924K 24,073 -106 -0.4%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$837K 21,782 – –
MSA
93
Mason Street Advisors
Wisconsin
$819K 21,311 +315 +2%
GCP
94
GSA Capital Partners
United Kingdom
$807K 21,000 +5,200 +33%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$794K 20,660 +290 +1%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$794K 20,649 +674 +3%
ASRS
97
Arizona State Retirement System
Arizona
$788K 20,499 – –
KeyBank National Association
98
KeyBank National Association
Ohio
$775K 20,161 +20,161 New
Citigroup
99
Citigroup
New York
$755K 19,643 +11,440 +139%
SOMRS
100
State of Michigan Retirement System
Michigan
$712K 18,520 – –
2 3
4
5 6