ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
3
BlackRock
New York
$244M
4
Bank of America
4
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$14.8M
2
LCOV
2
London Company of Virginia
Virginia
$81M
3
Macquarie Group
3
Macquarie Group
Australia
$35.8M
4
ACM
4
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$884K +$884K +19,080 New
PG
102
Pendal Group
Australia
$820K -$148K -3,200 -15%
WBC
103
Westpac Banking Corp
Australia
$820K -$148K -3,200 -15%
BAM
104
Barrett Asset Management
New York
$811K – – –
SOMRS
105
State of Michigan Retirement System
Michigan
$807K -$74.1K -1,600 -8%
MAM
106
Meeder Asset Management
Ohio
$799K -$1.21K -26 -0.2%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$789K +$6.3K +136 +0.8%
ProShare Advisors
108
ProShare Advisors
Maryland
$784K -$124K -2,672 -14%
MAP
109
Moody Aldrich Partners
Massachusetts
$780K +$100K +2,167 +15%
ClearBridge Investments
110
ClearBridge Investments
New York
$778K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$765K – – –
BEAM
112
Baker Ellis Asset Management
Washington
$750K -$27.8K -600 -4%
EMG
113
Ellington Management Group
Connecticut
$663K +$352K +7,600 +113%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$648K -$178K -3,850 -22%
RB
115
Rodgers Brothers
Pennsylvania
$619K – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$570K +$9.27K +200 +2%
LCM
117
Laurion Capital Management
New York
$562K +$562K +12,116 New
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$560K -$292K -6,307 -34%
RCA
119
Rowland Carmichael Advisors
Arizona
$539K – – –
HCP
120
Holt Capital Partners
Texas
$537K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$502K – – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$456K +$24.1K +520 +6%
SG Americas Securities
123
SG Americas Securities
New York
$452K -$229K -4,954 -34%
Citigroup
124
Citigroup
New York
$435K +$268K +5,780 +160%
N
125
Natixis
France
$415K +$415K +8,968 New
3 4
5
6 7