ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$42.9M
2
BFA
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
Morgan Stanley
New York
$11M
4
HIM
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$34.5M
2
GC
Guggenheim Capital
Illinois
$356K
3
AR
Advisory Research
Illinois
$56.5M
4
LCOV
London Company of Virginia
Virginia
$159M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$512K -$22.5K -500 -4%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$486K – – –
PA
128
Profund Advisors
Maryland
$484K +$30.3K +674 +7%
MC
129
Menta Capital
California
$457K +$457K +10,184 New
FMBTD
130
First Midwest Bank Trust Division
Illinois
$416K -$6.28K -140 -1%
CG
131
Cutler Group
California
$413K +$413K +9,219 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$408K – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$405K +$405K +9,039 New
BF
134
BOK Financial
Oklahoma
$383K +$95.6K +2,130 +33%
GC
135
Guggenheim Capital
Illinois
$356K -$16.9M -377,567 -98%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$356K +$403 +9 +0.1%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$355K -$25.4K -565 -7%
PP
138
Paloma Partners
Connecticut
$352K +$352K +7,859 New
P
139
Pitcairn
Pennsylvania
$343K -$11.1K -247 -3%
TI
140
Trexquant Investment
Connecticut
$332K +$332K +7,400 New
MCC
141
Malaga Cove Capital
California
$310K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$306K +$404 +9 +0.1%
AB
143
Amalgamated Bank
New York
$290K +$34.5K +770 +14%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$283K +$222K +4,949 +366%
SAM
145
Securian Asset Management
Minnesota
$257K +$6.73K +150 +3%
ONB
146
Old National Bancorp
Indiana
$255K -$16.8K -374 -6%
FFA
147
First Foundation Advisors
California
$252K -$466K -10,380 -65%
FIM
148
Fruth Investment Management
Texas
$251K – – –
Wolverine Trading
149
Wolverine Trading
Illinois
$244K +$244K +5,433 New
AF
150
Allworth Financial
California
$237K – – –
4 5
6
7 8