ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$671K +$18.3K +533 +3%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$662K -$12M -349,923 -95%
MSA
103
Mason Street Advisors
Wisconsin
$649K +$16.4K +476 +3%
UBS AM
104
UBS AM
Illinois
$639K – – –
Jane Street
105
Jane Street
New York
$610K +$610K +17,762 New
BAM
106
Barrett Asset Management
New York
$601K – – –
M&T Bank
107
M&T Bank
New York
$581K -$75K -2,184 -11%
ClearBridge Investments
108
ClearBridge Investments
New York
$577K – – –
BlackRock
109
BlackRock
New York
$567K +$39.7K +1,155 +8%
MAM
110
Meeder Asset Management
Ohio
$560K – – –
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$9.27K +270 +2%
BEAM
112
Baker Ellis Asset Management
Washington
$488K -$6.87K -200 -1%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$484K +$216K +6,300 +81%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$483K – – –
RB
115
Rodgers Brothers
Pennsylvania
$477K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
BIP
117
Brandes Investment Partners
California
$459K +$18.4K +536 +4%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K +$4.63K +135 +1%
DC
119
Deere & Company
Illinois
$451K – – –
HCP
120
Holt Capital Partners
Texas
$450K – – –
CG
121
Clinton Group
New York
$443K +$221K +6,426 +99%
UBS Group
122
UBS Group
Switzerland
$427K -$1.89K -55 -0.4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$426K +$13.7K +400 +3%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$384K -$483K -14,100 -56%
ST
125
Smithfield Trust
Pennsylvania
$378K -$4.85K -141 -1%
3 4
5
6 7