ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$374K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$364K – – –
CFG
128
CKW Financial Group
Hawaii
$361K +$344K +10,000 +1,988%
FA
129
FDx Advisors
Illinois
$332K +$332K +9,674 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$330K +$198K +5,760 +149%
PAM
131
Panagora Asset Management
Massachusetts
$322K -$72.8K -2,120 -18%
Citigroup
132
Citigroup
New York
$322K +$105K +3,051 +48%
MC
133
Miles Capital
Iowa
$314K -$1.72K -50 -0.5%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$312K – – –
BFM
135
Boothbay Fund Management
New York
$302K -$73.5K -2,141 -20%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$299K -$164K -4,761 -35%
HighTower Advisors
137
HighTower Advisors
Illinois
$284K +$284K +8,323 New
PA
138
Profund Advisors
Maryland
$259K -$79.2K -2,308 -23%
CAM
139
Capstone Asset Management
Texas
$242K +$2.74K +80 +1%
EMG
140
Ellington Management Group
Connecticut
$240K +$24K +700 +11%
AG
141
Aperio Group
California
$232K -$26.3K -765 -10%
SAM
142
Securian Asset Management
Minnesota
$219K – – –
FMBTD
143
First Midwest Bank Trust Division
Illinois
$219K +$13.7K +400 +7%
FIM
144
Fruth Investment Management
Texas
$209K – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$208K +$859 +25 +0.4%
CPIG
146
Chicago Partners Investment Group
Illinois
$197K -$4.54K -132 -2%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$196K +$134K +3,900 +217%
TRCT
148
Tower Research Capital (TRC)
New York
$144K +$58.3K +1,700 +68%
WT
149
Whittier Trust
California
$137K -$13.7K -400 -9%
TCOV
150
Trust Company of Vermont
Vermont
$126K – – –
4 5
6
7 8