ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
EC
4
EJF Capital
Virginia
$101M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$5.36M
3
BlackRock
3
BlackRock
New York
$205M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
ACM
5
AEW Capital Management
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$843K +$152K +3,662 +22%
ECM
102
ETrade Capital Management
Virginia
$834K -$18.6K -450 -2%
ProShare Advisors
103
ProShare Advisors
Maryland
$810K -$90.2K -2,182 -10%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$810K +$810K +19,565 New
ASRS
105
Arizona State Retirement System
Arizona
$807K +$12.4K +300 +2%
SOMRS
106
State of Michigan Retirement System
Michigan
$787K +$12.4K +300 +2%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$761K -$98.7K -2,386 -11%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$738K -$146K -3,520 -16%
AIP
109
Ameritas Investment Partners
Nebraska
$729K – – –
BAM
110
Barrett Asset Management
New York
$724K – – –
MAM
111
Meeder Asset Management
Ohio
$715K +$4.02K +97 +0.6%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$700K +$700K +16,905 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$699K +$30.6K +740 +5%
BEAM
114
Baker Ellis Asset Management
Washington
$695K -$4.14K -100 -0.6%
ClearBridge Investments
115
ClearBridge Investments
New York
$695K – – –
SG Americas Securities
116
SG Americas Securities
New York
$609K +$325K +7,849 +114%
UBS Group
117
UBS Group
Switzerland
$608K +$20.7K +501 +4%
MAP
118
Moody Aldrich Partners
Massachusetts
$607K +$166K +4,010 +38%
ARTA
119
A.R.T. Advisors
New York
$595K +$298K +7,200 +100%
RB
120
Rodgers Brothers
Pennsylvania
$552K -$20.7K -500 -4%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$501K +$16.6K +400 +3%
RCA
122
Rowland Carmichael Advisors
Arizona
$481K – – –
HCP
123
Holt Capital Partners
Texas
$479K -$21.7K -525 -4%
Millennium Management
124
Millennium Management
New York
$463K -$4.32M -104,373 -90%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
3 4
5
6 7