ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$335M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
BlackRock
New York
$244M
4
Bank of America
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
EJF Capital
Virginia
$14.8M
2
LCOV
London Company of Virginia
Virginia
$81M
3
Macquarie Group
Macquarie Group
Australia
$35.8M
4
ACM
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
Deutsche Bank
Germany
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$387K +$14K +303 +4%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$373K – – –
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$359K +$329K +7,092 +1,091%
GC
129
Guggenheim Capital
Illinois
$356K -$57.1K -1,231 -14%
FCBT
130
First Citizens Bank & Trust
North Carolina
$345K -$55K -1,185 -14%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$338K +$41.1K +886 +14%
First Trust Advisors
132
First Trust Advisors
Illinois
$337K +$337K +7,282 New
P
133
Pitcairn
Pennsylvania
$322K -$18K -389 -5%
MCC
134
Malaga Cove Capital
California
$321K – – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K -$46 -1 -0%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$312K +$312K +6,735 New
FA
137
FDx Advisors
Illinois
$302K -$76.9K -1,657 -20%
AB
138
Amalgamated Bank
New York
$291K -$16.5K -356 -5%
BF
139
BOK Financial
Oklahoma
$290K -$6.01K -130 -2%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$280K -$88.3K -1,907 -24%
ST
141
Smithfield Trust
Pennsylvania
$274K -$220K -4,747 -45%
NA
142
Neuburgh Advisers
California
$274K +$33.1K +714 +14%
Jane Street
143
Jane Street
New York
$271K +$271K +5,841 New
SAM
144
Securian Asset Management
Minnesota
$269K – – –
HI
145
HBK Investments
Texas
$268K -$843K -18,201 -76%
IG
146
ING Group
Netherlands
$262K +$1.85K +40 +0.7%
FIM
147
Fruth Investment Management
Texas
$259K – – –
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$259K +$2.59K +56 +1%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$258K -$1.06M -22,813 -80%
JG
150
Jefferies Group
New York
$250K +$250K +5,400 New
4 5
6
7 8