ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
BFA
3
BlackRock Fund Advisors
California
$105M
4
EC
4
EJF Capital
Virginia
$91.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$35.5M
2
Wells Fargo
2
Wells Fargo
California
$8.47M
3
DSA
3
Davis Selected Advisers
Arizona
$3.06M
4
ACM
4
AEW Capital Management
Massachusetts
$45.7M
5
GC
5
Guggenheim Capital
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$381K 9,912 -20,698 -68%
CAM
127
Capstone Asset Management
Texas
$369K 9,613 -120 -1%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$362K 9,413 – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$350K 9,100 – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$326K 8,475 +610 +8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$314K 8,169 -12,370 -60%
CSS
132
Cubist Systematic Strategies
Connecticut
$306K 7,965 +7,965 New
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$305K 7,932 -16 -0.2%
P
134
Pitcairn
Pennsylvania
$304K 7,909 -162 -2%
PAM
135
Panagora Asset Management
Massachusetts
$298K 7,753 – –
DTL
136
Dynamic Technology Lab
Singapore
$291K 7,582 -7,406 -49%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$289K 7,543 +7,543 New
MCC
138
Malaga Cove Capital
California
$265K 6,919 +6,919 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K 6,813 -2,049 -23%
BF
140
BOK Financial
Oklahoma
$246K 6,399 – –
ONB
141
Old National Bancorp
Indiana
$232K 6,048 – –
Two Sigma Advisers
142
Two Sigma Advisers
New York
$227K 5,900 -4,400 -43%
Millennium Management
143
Millennium Management
New York
$225K 5,848 +5,848 New
AB
144
Amalgamated Bank
New York
$219K 5,695 +3 +0.1%
FIM
145
Fruth Investment Management
Texas
$215K 5,600 – –
SAM
146
Securian Asset Management
Minnesota
$214K 5,576 – –
AF
147
Allworth Financial
California
$203K 5,280 +5,280 New
WT
148
Whittier Trust
California
$154K 4,000 – –
CPIG
149
Chicago Partners Investment Group
Illinois
$134K 3,481 -506 -13%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$119K 3,092 – –
4 5
6
7 8