ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
63
Reduced
59
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$209M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$209M
4
Invesco
Invesco
Georgia
$9.33M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Macquarie Group
Macquarie Group
Australia
$0
3
ACM
AEW Capital Management
Massachusetts
$0
4
EC
EJF Capital
Virginia
$0
5
LCOV
London Company of Virginia
Virginia
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$287K +$287K +10,332 New
PSUF
127
People's United Financial
Connecticut
$227K +$227K +8,180 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
PA
129
Profund Advisors
Maryland
$216K -$15.6K -564 -7%
SSA
130
Schonfeld Strategic Advisors
New York
$215K +$215K +7,760 New
NA
131
Neuburgh Advisers
California
$208K +$44.2K +1,598 +27%
Federated Hermes
132
Federated Hermes
Pennsylvania
$203K -$387K -13,947 -66%
EMG
133
Ellington Management Group
Connecticut
$203K -$195K -7,000 -49%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$188K – – –
FCM
135
Flinton Capital Management
Pennsylvania
$172K +$36.6K +1,316 +27%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$168K +$250 +9 +0.1%
SAM
137
Securian Asset Management
Minnesota
$158K -$3.16K -114 -2%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$158K +$158K +5,697 New
RCM
139
Riverhead Capital Management
Delaware
$155K +$30.5K +1,100 +25%
AF
140
Allworth Financial
California
$146K – – –
TAM
141
Tyers Asset Management
Texas
$135K +$28.7K +1,034 +27%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$133K +$8.31K +300 +7%
ST
143
Smithfield Trust
Pennsylvania
$129K -$34.2K -1,239 -21%
WT
144
Whittier Trust
California
$111K – – –
GHCM
145
Glen Harbor Capital Management
California
$98K +$20.8K +752 +27%
QI
146
QS Investors
New York
$97K – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$93K -$62K -2,226 -40%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$89K -$112K -4,063 -56%
GT
149
Glenmede Trust
Pennsylvania
$88K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$83K +$25.9K +936 +45%
4 5
6
7 8