ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
EC
4
EJF Capital
Virginia
$101M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$5.36M
3
BlackRock
3
BlackRock
New York
$205M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
ACM
5
AEW Capital Management
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.4M +$13.5K +327 +1%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.37M +$415K +10,021 +44%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.3M – – –
Prudential Financial
79
Prudential Financial
New Jersey
$1.29M -$164K -3,966 -11%
Invesco
80
Invesco
Georgia
$1.27M +$20.7K +500 +2%
LCM
81
Legato Capital Management
California
$1.21M +$1.21M +29,300 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.21M +$141K +3,400 +13%
IMOV
83
Investment Management of Virginia
Virginia
$1.2M -$25K -604 -2%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.17M -$220K -5,310 -16%
FMBTD
85
First Midwest Bank Trust Division
Illinois
$1.13M +$739K +17,861 +187%
Canada Life
86
Canada Life
Manitoba, Canada
$1.12M +$46.5K +1,124 +4%
Barclays
87
Barclays
United Kingdom
$1.07M -$1.22M -29,446 -53%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.07M -$49.7K -1,200 -4%
SAM
89
Shell Asset Management
Netherlands
$1.04M – – –
AAMU
90
Amundi Asset Management US
Massachusetts
$1M -$343K -8,300 -26%
RRAM
91
River Road Asset Management
Kentucky
$997K -$210K -5,089 -17%
HI
92
HBK Investments
Texas
$993K -$294K -7,110 -23%
WCA
93
Waratah Capital Advisors
Ontario, Canada
$966K +$966K +23,340 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$960K +$527K +12,745 +122%
MSA
95
Mason Street Advisors
Wisconsin
$934K +$32K +772 +4%
UBS AM
96
UBS AM
Illinois
$926K +$273K +6,596 +42%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$874K +$78.1K +1,889 +10%
WBC
98
Westpac Banking Corp
Australia
$865K -$1.8M -43,500 -68%
PG
99
Pendal Group
Australia
$865K +$865K +20,900 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$844K +$521K +12,600 +162%
2 3
4
5 6