ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.96M
4
BFA
4
BlackRock Fund Advisors
California
$105M
5
EC
5
EJF Capital
Virginia
$91.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$35.5M
2
Wells Fargo
2
Wells Fargo
California
$8.47M
3
DSA
3
Davis Selected Advisers
Arizona
$3.06M
4
ACM
4
AEW Capital Management
Massachusetts
$45.7M
5
GC
5
Guggenheim Capital
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$711K 18,511 +3,311 +22%
ProShare Advisors
102
ProShare Advisors
Maryland
$710K 18,477 -2,919 -14%
AIP
103
Ameritas Investment Partners
Nebraska
$694K 18,076 +7,026 +64%
FM
104
Forward Management
California
$692K 18,000 – –
MAM
105
Meeder Asset Management
Ohio
$680K 17,697 -211 -1%
BAM
106
Barrett Asset Management
New York
$672K 17,500 – –
BEAM
107
Baker Ellis Asset Management
Washington
$649K 16,887 -700 -4%
ST
108
Smithfield Trust
Pennsylvania
$648K 16,863 -2,075 -11%
ClearBridge Investments
109
ClearBridge Investments
New York
$645K 16,800 – –
FFA
110
First Foundation Advisors
California
$614K 15,993 -5,500 -26%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$613K 15,956 +917 +6%
RB
112
Rodgers Brothers
Pennsylvania
$532K 13,850 -50 -0.4%
1GA
113
1st Global Advisors
Texas
$520K 4,780 -5,610 -54%
AG
114
Aperio Group
California
$513K 13,345 +158 +1%
HCP
115
Holt Capital Partners
Texas
$465K 12,110 -1,000 -8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$457K 11,900 -300 -2%
SG Americas Securities
117
SG Americas Securities
New York
$449K 11,684 -19,602 -63%
RCA
118
Rowland Carmichael Advisors
Arizona
$447K 11,632 – –
Legal & General Group
119
Legal & General Group
United Kingdom
$431K 11,281 -995 -8%
UBS Group
120
UBS Group
Switzerland
$423K 11,008 -581 -5%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$416K 10,827 -2,089 -16%
OAC
122
OMERS Administration Corp
Ontario, Canada
$416K 10,826 +10,826 New
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$404K 10,516 -550 -5%
FA
124
FDx Advisors
Illinois
$389K 10,130 -2,866 -22%
PA
125
Profund Advisors
Maryland
$388K 10,107 +1,290 +15%
3 4
5
6 7