ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
EC
EJF Capital
Virginia
$86.8M
3
AR
Advisory Research
Illinois
$63.1M
4
NIP
Nicholas Investment Partners
California
$0
5
Macquarie Group
Macquarie Group
Australia
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$389K – – –
1GA
127
1st Global Advisors
Texas
$386K +$134K +3,661 +53%
CFG
128
CKW Financial Group
Hawaii
$385K – – –
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$350K +$350K +9,533 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$334K – – –
Two Sigma Advisers
131
Two Sigma Advisers
New York
$312K +$7.34K +200 +2%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$308K +$308K +8,400 New
PA
133
Profund Advisors
Maryland
$307K -$88K -2,397 -22%
P
134
Pitcairn
Pennsylvania
$304K -$9.57K -261 -3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K -$187K -5,095 -38%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$291K +$291K +7,938 New
RCM
137
Riverhead Capital Management
Delaware
$284K -$94.7K -2,575 -25%
CAM
138
Capstone Asset Management
Texas
$275K +$18K +490 +7%
GCP
139
GSA Capital Partners
United Kingdom
$270K +$39.1K +1,067 +17%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$235K -$13.2K -361 -5%
BF
141
BOK Financial
Oklahoma
$235K +$235K +6,399 New
SAM
142
Securian Asset Management
Minnesota
$228K +$6.65K +181 +3%
FIM
143
Fruth Investment Management
Texas
$223K – – –
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$219K +$219K +5,960 New
Squarepoint
145
Squarepoint
New York
$217K +$217K +5,906 New
ONB
146
Old National Bancorp
Indiana
$213K +$213K +5,815 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$209K +$53.2K +1,451 +34%
Canada Life
148
Canada Life
Manitoba, Canada
$209K +$81.2K +2,219 +64%
AB
149
Amalgamated Bank
New York
$200K +$200K +5,456 New
CPIG
150
Chicago Partners Investment Group
Illinois
$174K -$18.9K -516 -10%
4 5
6
7 8