ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M
3
ICM
3
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.1M
2
LCOV
2
London Company of Virginia
Virginia
$145M
3
ACM
3
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.49M -$9.13K -205 -0.6%
AAMU
77
Amundi Asset Management US
Massachusetts
$1.45M -$410K -9,200 -22%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.4M – – –
HI
79
HBK Investments
Texas
$1.39M -$17.8K -400 -1%
Invesco
80
Invesco
Georgia
$1.35M +$33.7K +758 +3%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.32M +$255K +5,733 +24%
IMOV
82
Investment Management of Virginia
Virginia
$1.32M -$16.3K -366 -1%
RRAM
83
River Road Asset Management
Kentucky
$1.3M -$252K -5,661 -16%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.2M +$35.6K +800 +3%
Canada Life
85
Canada Life
Manitoba, Canada
$1.16M +$40.5K +911 +4%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.15M -$17.8K -400 -2%
BIP
87
Brandes Investment Partners
California
$1.15M +$8.91K +200 +0.8%
SAM
88
Shell Asset Management
Netherlands
$1.12M +$1.12M +25,114 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.03M +$331K +7,428 +48%
MSA
90
Mason Street Advisors
Wisconsin
$970K +$12.9K +290 +1%
ProShare Advisors
91
ProShare Advisors
Maryland
$969K -$103K -2,315 -10%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$951K +$22.7K +510 +2%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$924K +$26.6K +599 +3%
ECM
94
ETrade Capital Management
Virginia
$917K -$78.1K -1,755 -8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$857K – – –
ASRS
96
Arizona State Retirement System
Arizona
$855K +$4.5K +101 +0.5%
SOMRS
97
State of Michigan Retirement System
Michigan
$833K +$8.9K +200 +1%
AIP
98
Ameritas Investment Partners
Nebraska
$785K -$19.9K -447 -2%
BAM
99
Barrett Asset Management
New York
$779K – – –
MAM
100
Meeder Asset Management
Ohio
$764K -$73.8K -1,658 -9%
2 3
4
5 6