ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
57
Reduced
67
Closed
13
Calls
$157K
Puts
$157K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

1
GC
Guggenheim Capital
Illinois
$22.3M
2
Comerica Bank
Comerica Bank
Texas
$16.7M
3
BFA
BlackRock Fund Advisors
California
$98.3M
4
ACM
AEW Capital Management
Massachusetts
$40.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$32.9M
2
SRES
Starwood Real Estate Securities
Connecticut
$3.99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$60.4M
4
AR
Advisory Research
Illinois
$112M
5
PHAM
Pacific Heights Asset Management
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$353K -$8.24K -210 -2%
PG
127
Portola Group
California
$343K – – –
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$340K -$230K -5,862 -40%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$338K +$35.4K +900 +12%
CAM
130
Capstone Asset Management
Texas
$317K +$317K +8,073 New
EMG
131
Ellington Management Group
Connecticut
$314K +$314K +8,000 New
SCM
132
Stevens Capital Management
Pennsylvania
$299K -$357K -9,088 -54%
BFM
133
Boothbay Fund Management
New York
$296K +$296K +15,086 New
Deutsche Bank
134
Deutsche Bank
Germany
$292K -$563K -14,375 -66%
Legal & General Group
135
Legal & General Group
United Kingdom
$286K – – –
SAM
136
Securian Asset Management
Minnesota
$247K -$3.92K -100 -2%
AG
137
Aperio Group
California
$244K -$21.3K -544 -8%
FIM
138
Fruth Investment Management
Texas
$239K +$239K +6,100 New
FMBTD
139
First Midwest Bank Trust Division
Illinois
$232K -$5.1K -130 -2%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$232K +$232K +5,900 New
AT
141
Argent Trust
Texas
$229K +$229K +5,842 New
PAM
142
Princeton Alpha Management
New Jersey
$223K +$223K +5,686 New
PAM
143
Panagora Asset Management
Massachusetts
$218K – – –
Truist Financial
144
Truist Financial
North Carolina
$215K -$47.6K -1,211 -18%
WT
145
Whittier Trust
California
$157K – – –
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$146K -$1.28M -32,523 -90%
TCOV
147
Trust Company of Vermont
Vermont
$145K -$5.2K -132 -3%
Canada Life
148
Canada Life
Manitoba, Canada
$137K – – –
Barclays
149
Barclays
United Kingdom
$136K +$54.2K +1,397 +66%
GT
150
Glenmede Trust
Pennsylvania
$114K – – –
4 5
6
7 8