ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
3
BlackRock
New York
$244M
4
Bank of America
4
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$14.8M
2
LCOV
2
London Company of Virginia
Virginia
$81M
3
Macquarie Group
3
Macquarie Group
Australia
$35.8M
4
ACM
4
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.77M – – –
First Manhattan
77
First Manhattan
New York
$1.75M – – –
TPSF
78
Texas Permanent School Fund
Texas
$1.56M +$278 +6 +0%
RRAM
79
River Road Asset Management
Kentucky
$1.5M +$379K +8,180 +34%
Invesco
80
Invesco
Georgia
$1.47M +$43.4K +937 +3%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.46M – – –
Stifel Financial
82
Stifel Financial
Missouri
$1.41M -$441K -9,507 -24%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.39M +$32.4K +700 +2%
LCM
84
Legato Capital Management
California
$1.36M – – –
FMBTD
85
First Midwest Bank Trust Division
Illinois
$1.32M +$53.3K +1,151 +4%
IMOV
86
Investment Management of Virginia
Virginia
$1.31M -$28.9K -624 -2%
Canada Life
87
Canada Life
Manitoba, Canada
$1.24M -$16.1K -349 -1%
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.23M +$1.23M +26,630 New
ASRS
89
Arizona State Retirement System
Arizona
$1.22M +$312K +6,725 +34%
UBS AM
90
UBS AM
Illinois
$1.21M +$174K +3,756 +17%
AG
91
Aperio Group
California
$1.18M +$239K +5,160 +25%
AWCI
92
Alpine Woods Capital Investors
New York
$1.12M +$1.12M +24,100 New
MSA
93
Mason Street Advisors
Wisconsin
$1.06M +$17.1K +368 +2%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.01M -$185K -4,000 -16%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1,000K -$74.7K -1,612 -7%
Federated Hermes
96
Federated Hermes
Pennsylvania
$985K -$546K -11,794 -36%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$979K – – –
UBS Group
98
UBS Group
Switzerland
$939K +$258K +5,569 +38%
AAMU
99
Amundi Asset Management US
Massachusetts
$936K -$185K -4,000 -17%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$917K -$27.8K -600 -3%
2 3
4
5 6