ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
4
EC
EJF Capital
Virginia
$101M
5
Norges Bank
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$102M
2
Ameriprise
Ameriprise
Minnesota
$5.36M
3
BlackRock
BlackRock
New York
$205M
4
Bank of America
Bank of America
North Carolina
$19.9M
5
ACM
AEW Capital Management
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Smithfield Trust
Pennsylvania
$441K -$73.1K -1,766 -14%
DTL
127
Dynamic Technology Lab
Singapore
$440K +$440K +10,623 New
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$430K -$84.1K -2,030 -16%
Citadel Advisors
129
Citadel Advisors
Florida
$408K +$408K +9,849 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$386K +$25.3K +610 +7%
GC
131
Guggenheim Capital
Illinois
$369K +$6.3K +152 +2%
FCBT
132
First Citizens Bank & Trust
North Carolina
$357K +$82.8K +2,001 +30%
FA
133
FDx Advisors
Illinois
$338K -$27.6K -667 -8%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$334K – – –
PA
135
Profund Advisors
Maryland
$333K -$84.8K -2,051 -20%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$329K +$41 +1 +0%
P
137
Pitcairn
Pennsylvania
$304K -$11.1K -267 -4%
MCC
138
Malaga Cove Capital
California
$286K – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K +$124 +3 +0%
EMG
140
Ellington Management Group
Connecticut
$277K +$277K +6,700 New
AB
141
Amalgamated Bank
New York
$274K +$6.7K +162 +3%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$273K +$273K +6,600 New
BF
143
BOK Financial
Oklahoma
$265K -$88.2K -2,130 -25%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$265K +$265K +6,400 New
SAM
145
Securian Asset Management
Minnesota
$240K -$4.13K -100 -2%
M&T Bank
146
M&T Bank
New York
$236K -$181K -4,396 -43%
IG
147
ING Group
Netherlands
$233K +$233K +5,620 New
FIM
148
Fruth Investment Management
Texas
$231K – – –
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$229K +$6.74K +163 +3%
TSS
150
Two Sigma Securities
New York
$227K +$31.3K +756 +16%
4 5
6
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