ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
BlackRock
New York
$230M
2
Vanguard Group
Vanguard Group
Pennsylvania
$164M
3
ICM
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
Advisory Research
Illinois
$41.1M
2
LCOV
London Company of Virginia
Virginia
$145M
3
ACM
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$359K -$46.3K -1,040 -11%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$354K +$445 +10 +0.1%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$347K +$347K +7,800 New
P
129
Pitcairn
Pennsylvania
$338K -$2.53K -57 -0.7%
ARTA
130
A.R.T. Advisors
New York
$320K -$324K -7,300 -50%
OAC
131
OMERS Administration Corp
Ontario, Canada
$316K -$196K -4,400 -38%
SG Americas Securities
132
SG Americas Securities
New York
$306K +$162K +3,646 +113%
MCC
133
Malaga Cove Capital
California
$305K -$1.51K -34 -0.5%
Two Sigma Investments
134
Two Sigma Investments
New York
$303K +$303K +6,803 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300K -$3.7K -83 -1%
FCBT
136
First Citizens Bank & Trust
North Carolina
$295K +$295K +6,624 New
AB
137
Amalgamated Bank
New York
$288K – – –
SAM
138
Securian Asset Management
Minnesota
$263K +$8.06K +181 +3%
FIM
139
Fruth Investment Management
Texas
$249K – – –
ONB
140
Old National Bancorp
Indiana
$242K -$10.9K -245 -4%
RFCA
141
R&F Capital Advisors
New York
$241K +$241K +5,415 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$239K +$8.99K +202 +4%
AF
143
Allworth Financial
California
$235K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$235K +$153K +3,438 +186%
LIM
145
Leavell Investment Management
Alabama
$223K +$223K +5,000 New
Wolverine Trading
146
Wolverine Trading
Illinois
$214K -$26.1K -591 -11%
TSS
147
Two Sigma Securities
New York
$211K +$211K +4,735 New
N
148
Natixis
France
$206K +$206K +4,634 New
EIM
149
Essex Investment Management
Massachusetts
$200K – – –
WT
150
Whittier Trust
California
$178K – – –
4 5
6
7 8