ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
EC
EJF Capital
Virginia
$86.8M
3
AR
Advisory Research
Illinois
$63.1M
4
NIP
Nicholas Investment Partners
California
$0
5
Macquarie Group
Macquarie Group
Australia
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$147K – – –
GT
152
Glenmede Trust
Pennsylvania
$115K +$7.3K +200 +7%
TCOV
153
Trust Company of Vermont
Vermont
$114K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$113K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$100K -$269K -7,359 -73%
DADC
156
D.A. Davidson & Co
Montana
$71K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$70K -$6.7K -182 -9%
Walleye Trading
158
Walleye Trading
New York
$62K +$62K +1,700 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$61K – – –
SWA
160
Sutton Wealth Advisors
Florida
$60.4K +$60.4K +1,646 New
LIA
161
LS Investment Advisors
Michigan
$59K +$5.01K +136 +9%
US Bancorp
162
US Bancorp
Minnesota
$50K -$17.2K -470 -26%
Barclays
163
Barclays
United Kingdom
$45K +$22.4K +609 +99%
AAM
164
Advisors Asset Management
Colorado
$44K – – –
SO
165
STRS Ohio
Ohio
$44K +$18.3K +500 +71%
RFC
166
Russell Frank Company
Washington
$37K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
VanEck Associates
168
VanEck Associates
New York
$32K +$2.03K +55 +7%
Creative Planning
169
Creative Planning
Kansas
$31K +$75 +2 +0.2%
WTC
170
WhitTier Trust Company
Nevada
$27K – – –
HR
171
Howe & Rusling
New York
$18K +$811 +22 +5%
AIM
172
Acrospire Investment Management
Illinois
$15K +$15K +400 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +394 New
QCG
174
Quadrant Capital Group
Ohio
$13K +$13K +367 New
GS
175
GAM Systematic
United Kingdom
$12K +$12K +340 New
5 6
7
8 9