ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
63
Reduced
59
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
Invesco
4
Invesco
Georgia
$9.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
ACM
3
AEW Capital Management
Massachusetts
$0
4
EC
4
EJF Capital
Virginia
$0
5
LCOV
5
London Company of Virginia
Virginia
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$923K +$195K +7,047 +27%
TPSF
77
Texas Permanent School Fund
Texas
$878K -$57.3K -2,068 -6%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$871K +$41.6K +1,500 +5%
UBS AM
79
UBS AM
Illinois
$845K +$120K +4,314 +17%
LCM
80
Legato Capital Management
California
$813K – – –
Squarepoint
81
Squarepoint
New York
$784K +$784K +28,247 New
FM
82
Forward Management
California
$774K -$313K -11,300 -29%
LCM
83
Laurion Capital Management
New York
$766K +$430K +15,500 +128%
RP
84
Rice Partnership
Hawaii
$755K +$755K +27,200 New
Canada Life
85
Canada Life
Manitoba, Canada
$742K – – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$731K -$7.49K -270 -1%
RRAM
87
River Road Asset Management
Kentucky
$715K -$180K -6,497 -20%
IMOV
88
Investment Management of Virginia
Virginia
$675K -$110K -3,984 -14%
Stifel Financial
89
Stifel Financial
Missouri
$644K -$200K -7,233 -24%
ProShare Advisors
90
ProShare Advisors
Maryland
$641K +$172K +6,183 +37%
MSA
91
Mason Street Advisors
Wisconsin
$632K -$4.5K -162 -0.7%
Citigroup
92
Citigroup
New York
$631K +$370K +13,351 +142%
UBS Group
93
UBS Group
Switzerland
$625K +$63.1K +2,276 +11%
MAP
94
Moody Aldrich Partners
Massachusetts
$590K +$123K +4,441 +26%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$586K – – –
FRAF
96
Första AP-fonden
Sweden
$583K +$583K +21,000 New
AG
97
Aperio Group
California
$508K -$200K -7,221 -28%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$498K +$225K +8,107 +82%
AIP
99
Ameritas Investment Partners
Nebraska
$489K – – –
BAM
100
Barrett Asset Management
New York
$485K – – –
2 3
4
5 6