ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Iridian Asset Management
Connecticut
$788K +$788K +20,000 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$756K +$715K +18,147 +1,765%
M&T Bank
103
M&T Bank
New York
$753K -$29.4K -745 -4%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$751K +$143K +3,613 +23%
UBS AM
105
UBS AM
Illinois
$733K +$23.6K +600 +3%
SCM
106
Stevens Capital Management
Pennsylvania
$730K +$730K +18,533 New
MSA
107
Mason Street Advisors
Wisconsin
$726K +$4.93K +125 +0.7%
BAM
108
Barrett Asset Management
New York
$690K – – –
ClearBridge Investments
109
ClearBridge Investments
New York
$662K – – –
MAM
110
Meeder Asset Management
Ohio
$643K +$643K +16,329 New
HI
111
HBK Investments
Texas
$615K +$615K +15,600 New
BlackRock
112
BlackRock
New York
$605K +$9.19K +233 +2%
MC
113
Menta Capital
California
$596K +$596K +15,126 New
Deutsche Bank
114
Deutsche Bank
Germany
$584K +$459K +11,679 +368%
BEAM
115
Baker Ellis Asset Management
Washington
$567K -$41.8K -1,061 -7%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$564K +$24.4K +620 +5%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$554K +$15.7K +400 +3%
RB
118
Rodgers Brothers
Pennsylvania
$548K -$7.89K -200 -1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$531K +$229K +5,799 +76%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
HCP
121
Holt Capital Partners
Texas
$517K – – –
DC
122
Deere & Company
Illinois
$517K – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$50.2K +1,275 +11%
BIP
124
Brandes Investment Partners
California
$505K -$563K -14,277 -53%
UBS Group
125
UBS Group
Switzerland
$492K +$9.88K +251 +2%
3 4
5
6 7