ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$120K -$45.9K -1,340 -28%
Canada Life
152
Canada Life
Manitoba, Canada
$120K – – –
OA
153
OFI Advisors
Pennsylvania
$107K +$9.47K +277 +10%
Victory Capital Management
154
Victory Capital Management
Texas
$102K +$27.4K +800 +37%
GT
155
Glenmede Trust
Pennsylvania
$101K +$1.2K +35 +1%
US Bancorp
156
US Bancorp
Minnesota
$95K +$62.9K +1,834 +196%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$94K -$565K -16,439 -86%
RCM
158
Riverhead Capital Management
Delaware
$93K +$93K +2,700 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$88K +$13K +379 +17%
DADC
160
D.A. Davidson & Co
Montana
$66K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$65K +$14K +411 +27%
LIA
162
LS Investment Advisors
Michigan
$50K – – –
AAM
163
Advisors Asset Management
Colorado
$41K -$3.42K -100 -8%
Barclays
164
Barclays
United Kingdom
$34K -$25.5K -730 -43%
VanEck Associates
165
VanEck Associates
New York
$32K +$9.84K +283 +44%
Creative Planning
166
Creative Planning
Kansas
$28K +$28K +830 New
WTC
167
WhitTier Trust Company
Nevada
$26K – – –
FPFS
168
First Personal Financial Services
North Carolina
$18K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$17K +$10.2K +302 +150%
W
170
Wealthfront
California
$16K +$12.1K +362 +312%
BBHC
171
Brown Brothers Harriman & Co
New York
$15K +$15K +427 New
BCA
172
Bray Capital Advisors
Florida
$13K – – –
AA
173
Apriem Advisors
California
$10K – – –
FNBT
174
FineMark National Bank & Trust
Florida
$9K +$573 +17 +7%
AIM
175
Advantage Investment Management
Iowa
$8K -$1.32K -39 -14%
5 6
7
8 9