ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Fruth Investment Management
Texas
$240K – – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$237K -$22.6K -575 -9%
FMBTD
153
First Midwest Bank Trust Division
Illinois
$235K – – –
CPIG
154
Chicago Partners Investment Group
Illinois
$231K +$231K +5,856 New
AT
155
Argent Trust
Texas
$217K +$217K +5,499 New
PG
156
Portola Group
California
$216K +$216K +5,483 New
Squarepoint
157
Squarepoint
New York
$215K +$215K +5,467 New
Citadel Advisors
158
Citadel Advisors
Florida
$211K -$2.09M -53,032 -91%
AB
159
Amalgamated Bank
New York
$207K +$207K +5,248 New
QT
160
Quantbot Technologies
New York
$190K +$148K +3,777 +355%
WT
161
Whittier Trust
California
$173K +$15.7K +400 +10%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$152K +$80.7K +2,047 +113%
TCOV
163
Trust Company of Vermont
Vermont
$145K – – –
Canada Life
164
Canada Life
Manitoba, Canada
$137K – – –
GT
165
Glenmede Trust
Pennsylvania
$114K – – –
OA
166
OFI Advisors
Pennsylvania
$112K +$14.9K +379 +15%
TRCT
167
Tower Research Capital (TRC)
New York
$98K -$18.3K -468 -16%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$86K +$6.33K +161 +8%
Victory Capital Management
169
Victory Capital Management
Texas
$86K +$86K +2,179 New
DADC
170
D.A. Davidson & Co
Montana
$76K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$71K +$15.6K +396 +28%
Barclays
172
Barclays
United Kingdom
$66K -$507K -13,078 -88%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$59K +$2.52K +64 +4%
LIA
174
LS Investment Advisors
Michigan
$58K +$58K +1,465 New
AAM
175
Advisors Asset Management
Colorado
$51K – – –
5 6
7
8 9