ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$11M
4
HIM
4
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
5
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$34.5M
2
GC
2
Guggenheim Capital
Illinois
$356K
3
AR
3
Advisory Research
Illinois
$56.5M
4
LCOV
4
London Company of Virginia
Virginia
$159M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$905K -$21.1K -471 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$863K -$91.3K -2,036 -10%
ASRS
103
Arizona State Retirement System
Arizona
$857K -$62.8K -1,400 -7%
MAM
104
Meeder Asset Management
Ohio
$845K +$50.7K +1,129 +6%
SOMRS
105
State of Michigan Retirement System
Michigan
$831K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$811K – – –
UBS Group
107
UBS Group
Switzerland
$801K +$307K +6,846 +62%
M&T Bank
108
M&T Bank
New York
$800K -$411K -9,166 -34%
BAM
109
Barrett Asset Management
New York
$785K – – –
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$784K +$339K +7,566 +76%
BEAM
111
Baker Ellis Asset Management
Washington
$758K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$716K – – –
ST
113
Smithfield Trust
Pennsylvania
$701K -$55K -1,226 -7%
Federated Hermes
114
Federated Hermes
Pennsylvania
$700K -$578K -12,889 -45%
AG
115
Aperio Group
California
$664K +$65.3K +1,456 +11%
ClearBridge Investments
116
ClearBridge Investments
New York
$655K -$98.7K -2,200 -13%
ARTA
117
A.R.T. Advisors
New York
$650K +$650K +14,500 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$643K +$276K +6,152 +75%
RB
119
Rodgers Brothers
Pennsylvania
$621K – – –
UBS AM
120
UBS AM
Illinois
$618K -$524K -11,700 -46%
FA
121
FDx Advisors
Illinois
$550K +$95.2K +2,120 +21%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$548K +$76.5K +1,705 +16%
HCP
123
Holt Capital Partners
Texas
$543K – – –
RCA
124
Rowland Carmichael Advisors
Arizona
$522K – – –
OAC
125
OMERS Administration Corp
Ontario, Canada
$516K +$30.2K +674 +6%
3 4
5
6 7