ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M
3
ICM
3
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.1M
2
LCOV
2
London Company of Virginia
Virginia
$145M
3
ACM
3
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
101
Baker Ellis Asset Management
Washington
$752K – – –
ClearBridge Investments
102
ClearBridge Investments
New York
$748K +$98K +2,200 +15%
AG
103
Aperio Group
California
$743K +$84.5K +1,899 +13%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$719K +$8.9K +200 +1%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$709K -$226K -5,075 -24%
UBS AM
106
UBS AM
Illinois
$703K +$89K +2,000 +15%
UBS Group
107
UBS Group
Switzerland
$632K -$163K -3,663 -21%
RB
108
Rodgers Brothers
Pennsylvania
$617K – – –
TI
109
Trexquant Investment
Connecticut
$600K +$270K +6,073 +82%
ST
110
Smithfield Trust
Pennsylvania
$553K -$143K -3,215 -21%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$553K +$8.64K +194 +2%
HCP
112
Holt Capital Partners
Texas
$539K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$521K +$13.4K +300 +3%
RCA
114
Rowland Carmichael Advisors
Arizona
$518K – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$482K – – –
MAP
116
Moody Aldrich Partners
Massachusetts
$475K -$926K -20,795 -66%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$465K -$172K -3,873 -27%
M&T Bank
118
M&T Bank
New York
$450K -$344K -7,725 -43%
PA
119
Profund Advisors
Maryland
$450K -$30.2K -679 -6%
FMBTD
120
First Midwest Bank Trust Division
Illinois
$425K +$11.9K +267 +3%
CG
121
Cutler Group
California
$410K – – –
FA
122
FDx Advisors
Illinois
$393K -$152K -3,416 -28%
GC
123
Guggenheim Capital
Illinois
$389K +$36.7K +826 +10%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$388K +$35.6K +800 +10%
BF
125
BOK Financial
Oklahoma
$380K – – –
3 4
5
6 7