ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K

Top Buyers

1
EC
1
EJF Capital
Virginia
$101M
2
SCM
2
Schneider Capital Management
Pennsylvania
$4.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
BFA
4
BlackRock Fund Advisors
California
$91.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.15M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$0
2
SO
2
STRS Ohio
Ohio
$24K
3
Millennium Management
3
Millennium Management
New York
$517K
4
AR
4
Advisory Research
Illinois
$73.7M
5
LCOV
5
London Company of Virginia
Virginia
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
101
Brandes Investment Partners
California
$629K +$158K +4,474 +34%
BAM
102
Barrett Asset Management
New York
$618K – – –
BlackRock
103
BlackRock
New York
$600K +$17.2K +488 +3%
ClearBridge Investments
104
ClearBridge Investments
New York
$593K – – –
MAM
105
Meeder Asset Management
Ohio
$562K -$15.3K -434 -3%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$551K +$53K +1,500 +11%
Citigroup
107
Citigroup
New York
$537K +$205K +5,799 +62%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$5.65K +160 +1%
BEAM
109
Baker Ellis Asset Management
Washington
$518K +$16.5K +467 +3%
Millennium Management
110
Millennium Management
New York
$517K -$7.19M -203,849 -93%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$497K – – –
RB
112
Rodgers Brothers
Pennsylvania
$491K – – –
SG Americas Securities
113
SG Americas Securities
New York
$478K +$478K +13,527 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$473K – – –
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K +$2.05K +58 +0.4%
HighTower Advisors
116
HighTower Advisors
Illinois
$469K +$177K +5,031 +60%
HCP
117
Holt Capital Partners
Texas
$463K – – –
DC
118
Deere & Company
Illinois
$463K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$448K +$10.6K +300 +2%
UBS Group
120
UBS Group
Switzerland
$435K -$4.02K -114 -0.9%
NI
121
Numeric Investors
Massachusetts
$420K +$420K +11,900 New
Citadel Advisors
122
Citadel Advisors
Florida
$398K +$398K +11,281 New
ST
123
Smithfield Trust
Pennsylvania
$386K -$1.9K -54 -0.5%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$384K +$76.4K +2,161 +25%
Legal & General Group
125
Legal & General Group
United Kingdom
$382K – – –
3 4
5
6 7