ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K

Top Buyers

1
EC
EJF Capital
Virginia
$101M
2
SCM
Schneider Capital Management
Pennsylvania
$4.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
$111M
4
BFA
BlackRock Fund Advisors
California
$91.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$4.15M

Top Sellers

1
SPIO
Seven Post Investment Office
California
$0
2
SO
STRS Ohio
Ohio
$24K
3
Millennium Management
Millennium Management
New York
$517K
4
AR
Advisory Research
Illinois
$73.7M
5
LCOV
London Company of Virginia
Virginia
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$123K – – –
TCOV
152
Trust Company of Vermont
Vermont
$111K -$19.6K -554 -15%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$109K +$18.6K +527 +21%
GT
154
Glenmede Trust
Pennsylvania
$104K – – –
Victory Capital Management
155
Victory Capital Management
Texas
$102K -$3.58K -101 -3%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$74K +$6.08K +171 +9%
DADC
157
D.A. Davidson & Co
Montana
$68K – – –
US Bancorp
158
US Bancorp
Minnesota
$65K -$32.9K -930 -34%
IA
159
IFP Advisors
Florida
$63K +$63K +1,789 New
TRCT
160
Tower Research Capital (TRC)
New York
$60K -$88.1K -2,498 -59%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$59K +$41.1K +1,155 +229%
LIA
162
LS Investment Advisors
Michigan
$52K – – –
AAM
163
Advisors Asset Management
Colorado
$42K – – –
RFC
164
Russell Frank Company
Washington
$36K -$3M -84,796 -99%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$35K +$35K +982 New
VanEck Associates
166
VanEck Associates
New York
$29K -$3.9K -109 -12%
Creative Planning
167
Creative Planning
Kansas
$29K – – –
WTC
168
WhitTier Trust Company
Nevada
$27K – – –
SO
169
STRS Ohio
Ohio
$24K -$8.25M -240,500 -100%
Barclays
170
Barclays
United Kingdom
$22K -$12.7K -357 -37%
HR
171
Howe & Rusling
New York
$16K +$16K +466 New
AA
172
Apriem Advisors
California
$11K – – –
FNBT
173
FineMark National Bank & Trust
Florida
$9K -$34 -1 -0.4%
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$9K +$9K +246 New
CFG
175
Citizens Financial Group
Rhode Island
$8K +$8K +238 New
5 6
7
8 9