ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
5
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$86.8M
3
AR
3
Advisory Research
Illinois
$63.1M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Smithfield Trust
Pennsylvania
$705K +$304K +8,277 +76%
BlackRock
102
BlackRock
New York
$687K +$64.7K +1,766 +10%
SOMRS
103
State of Michigan Retirement System
Michigan
$672K +$7.34K +200 +1%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$668K -$418K -11,395 -38%
MAM
105
Meeder Asset Management
Ohio
$658K +$74.3K +2,024 +13%
BAM
106
Barrett Asset Management
New York
$642K – – –
BEAM
107
Baker Ellis Asset Management
Washington
$630K +$92.3K +2,517 +17%
ClearBridge Investments
108
ClearBridge Investments
New York
$616K – – –
TD Asset Management
109
TD Asset Management
Ontario, Canada
$609K +$36.7K +1,000 +6%
UBS Group
110
UBS Group
Switzerland
$578K +$126K +3,420 +28%
SG Americas Securities
111
SG Americas Securities
New York
$573K +$77.2K +2,106 +16%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$21.7K +590 +4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$538K +$21.8K +595 +4%
RB
114
Rodgers Brothers
Pennsylvania
$510K – – –
AG
115
Aperio Group
California
$500K +$193K +5,264 +63%
HI
116
HBK Investments
Texas
$499K +$499K +13,600 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
HCP
118
Holt Capital Partners
Texas
$481K – – –
DC
119
Deere & Company
Illinois
$481K – – –
Two Sigma Investments
120
Two Sigma Investments
New York
$480K +$261K +7,113 +119%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$470K +$3.67K +100 +0.8%
FA
122
FDx Advisors
Illinois
$451K +$153K +4,164 +51%
Legal & General Group
123
Legal & General Group
United Kingdom
$445K +$48.4K +1,325 +12%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$412K +$21.1K +573 +5%
MAP
125
Moody Aldrich Partners
Massachusetts
$397K +$397K +10,820 New
3 4
5
6 7