ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$42.9M
2
BFA
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
Morgan Stanley
New York
$11M
4
HIM
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$34.5M
2
GC
Guggenheim Capital
Illinois
$356K
3
AR
Advisory Research
Illinois
$56.5M
4
LCOV
London Company of Virginia
Virginia
$159M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$235K -$122K -2,717 -34%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$232K +$232K +5,170 New
SCM
153
Shelton Capital Management
Colorado
$217K +$217K +4,846 New
EIM
154
Essex Investment Management
Massachusetts
$202K +$202K +4,500 New
BCM
155
Bayesian Capital Management
New York
$201K +$201K +4,478 New
WT
156
Whittier Trust
California
$179K – – –
DADC
157
D.A. Davidson & Co
Montana
$176K +$87.4K +1,950 +99%
PAM
158
Panagora Asset Management
Massachusetts
$165K -$182K -4,070 -52%
SG Americas Securities
159
SG Americas Securities
New York
$145K -$380K -8,459 -72%
LIA
160
LS Investment Advisors
Michigan
$140K +$8.52K +190 +6%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$136K – – –
TCOV
162
Trust Company of Vermont
Vermont
$135K – – –
GT
163
Glenmede Trust
Pennsylvania
$132K -$1.74K -39 -1%
NA
164
Neuburgh Advisers
California
$125K +$125K +2,788 New
IA
165
IFP Advisors
Florida
$114K -$1.34K -30 -1%
FCM
166
Flinton Capital Management
Pennsylvania
$103K +$103K +2,296 New
RCM
167
Riverhead Capital Management
Delaware
$94K – – –
CPIG
168
Chicago Partners Investment Group
Illinois
$92K -$63.4K -1,420 -41%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$83K – – –
AG
170
Advisor Group
Arizona
$81K -$16.3K -360 -17%
TAM
171
Tyers Asset Management
Texas
$81K +$81K +1,804 New
SWA
172
Sutton Wealth Advisors
Florida
$73.9K – – –
GI
173
Gradient Investments
Minnesota
$61K +$61K +1,350 New
GHCM
174
Glen Harbor Capital Management
California
$59K +$59K +1,312 New
US Bancorp
175
US Bancorp
Minnesota
$53K +$2.84K +63 +6%
5 6
7
8 9