ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
77
Reduced
67
Closed
9
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.4M
2
HIM
2
Hermes Investment Management
United Kingdom
$11.8M
3
ICM
3
IronBridge Capital Management
Illinois
$1.17M
4
DSA
4
Davis Selected Advisers
Arizona
$8.26M
5
AR
5
Advisory Research
Illinois
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
101
Iridian Asset Management
Connecticut
$723K 20,000 – –
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$722K 19,975 +1,754 +10%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$701K 19,400 +2,800 +17%
ST
104
Smithfield Trust
Pennsylvania
$684K 18,938 -286 -1%
SOMRS
105
State of Michigan Retirement System
Michigan
$669K 18,520 +200 +1%
DT
106
Diversified Trust
Tennessee
$666K 18,419 -4,400 -19%
PP
107
Paloma Partners
Connecticut
$654K 18,080 +18,080 New
FM
108
Forward Management
California
$651K 18,000 -18,890 -51%
MAM
109
Meeder Asset Management
Ohio
$647K 17,908 -11 -0.1%
BEAM
110
Baker Ellis Asset Management
Washington
$636K 17,587 +400 +2%
BAM
111
Barrett Asset Management
New York
$632K 17,500 – –
ClearBridge Investments
112
ClearBridge Investments
New York
$607K 16,800 – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$596K 16,507 -10,600 -39%
GCP
114
GSA Capital Partners
United Kingdom
$571K 15,800 +8,433 +114%
HI
115
HBK Investments
Texas
$549K 15,200 +1,600 +12%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$544K 15,039 +373 +3%
DTL
117
Dynamic Technology Lab
Singapore
$541K 14,988 +14,988 New
RB
118
Rodgers Brothers
Pennsylvania
$502K 13,900 – –
AG
119
Aperio Group
California
$477K 13,187 -443 -3%
HCP
120
Holt Capital Partners
Texas
$474K 13,110 – –
FA
121
FDx Advisors
Illinois
$470K 12,996 +711 +6%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$467K 12,916 -472 -4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$441K 12,200 -600 -5%
Legal & General Group
124
Legal & General Group
United Kingdom
$439K 12,276 +82 +0.7%
RCA
125
Rowland Carmichael Advisors
Arizona
$420K 11,632 +11,632 New
3 4
5
6 7