ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
68
Reduced
60
Closed
19
Calls
$277K
Puts
$423K
Net Calls
-$146K
Net Calls Change
-$146K

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
SO
4
STRS Ohio
Ohio
$5.6M
5
NIP
5
Nicholas Investment Partners
California
$4.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$106M
3
Comerica Bank
3
Comerica Bank
Texas
$9.87M
4
RFC
4
Russell Frank Company
Washington
$1.91M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$361K +$12.1K +280 +3%
KeyBank National Association
127
KeyBank National Association
Ohio
$353K -$35.5K -821 -9%
BFM
128
Boothbay Fund Management
New York
$347K -$304K -7,048 -47%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$331K -$438K -10,155 -57%
AL
130
Airain Ltd
Guernsey
$318K +$318K +7,366 New
ZIM
131
Zacks Investment Management
Illinois
$308K -$90.3K -2,090 -23%
AG
132
Aperio Group
California
$289K +$20.3K +469 +8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$285K -$88.9K -2,058 -24%
SAM
134
Securian Asset Management
Minnesota
$279K +$7.33K +170 +3%
FIM
135
Fruth Investment Management
Texas
$263K – – –
FMBTD
136
First Midwest Bank Trust Division
Illinois
$258K +$2.59K +60 +1%
FA
137
FDx Advisors
Illinois
$237K +$237K +5,500 New
ONB
138
Old National Bancorp
Indiana
$236K +$236K +5,476 New
CSS
139
Cubist Systematic Strategies
Connecticut
$226K +$226K +5,232 New
Renaissance Technologies
140
Renaissance Technologies
New York
$225K +$225K +5,200 New
Truist Financial
141
Truist Financial
North Carolina
$216K -$19.9K -462 -8%
TSS
142
Two Sigma Securities
New York
$216K +$216K +5,006 New
SCM
143
Shelton Capital Management
Colorado
$209K +$209K +4,846 New
SG Americas Securities
144
SG Americas Securities
New York
$203K +$203K +4,699 New
PAM
145
Panagora Asset Management
Massachusetts
$199K -$40.6K -940 -17%
WT
146
Whittier Trust
California
$173K – – –
TCOV
147
Trust Company of Vermont
Vermont
$159K – – –
Canada Life
148
Canada Life
Manitoba, Canada
$150K – – –
Deutsche Bank
149
Deutsche Bank
Germany
$135K -$183K -4,287 -57%
TRCT
150
Tower Research Capital (TRC)
New York
$128K +$20.2K +468 +19%
4 5
6
7 8