ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$473K +$15.8K +400 +3%
PAM
127
Panagora Asset Management
Massachusetts
$453K +$272K +6,889 +150%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$450K +$450K +11,420 New
DTL
129
Dynamic Technology Lab
Singapore
$448K +$448K +11,386 New
SG Americas Securities
130
SG Americas Securities
New York
$444K +$259K +6,560 +140%
ST
131
Smithfield Trust
Pennsylvania
$439K -$1.3K -33 -0.3%
BFM
132
Boothbay Fund Management
New York
$431K +$114K +2,905 +36%
Legal & General Group
133
Legal & General Group
United Kingdom
$427K +$79.7K +2,028 +23%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$422K +$422K +10,700 New
AIP
135
Ameritas Investment Partners
Nebraska
$418K -$18.6K -471 -4%
AL
136
Airain Ltd
Guernsey
$403K +$113K +2,870 +39%
PA
137
Profund Advisors
Maryland
$388K -$101K -2,558 -21%
MC
138
Miles Capital
Iowa
$362K -$31.4K -797 -8%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$359K – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$307K -$66.9K -1,700 -18%
AG
141
Aperio Group
California
$296K +$32.8K +833 +12%
CAM
142
Capstone Asset Management
Texas
$275K -$54K -1,370 -16%
PAM
143
Princeton Alpha Management
New Jersey
$265K +$265K +6,738 New
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$264K +$264K +6,700 New
CG
145
Clinton Group
New York
$255K +$255K +6,475 New
Citigroup
146
Citigroup
New York
$251K -$411K -10,391 -62%
SAM
147
Securian Asset Management
Minnesota
$251K -$3.94K -100 -2%
EMG
148
Ellington Management Group
Connecticut
$248K +$248K +6,300 New
KeyBank National Association
149
KeyBank National Association
Ohio
$243K -$79.6K -2,017 -25%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$241K +$241K +6,110 New
4 5
6
7 8