ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
BlackRock
New York
$230M
2
Vanguard Group
Vanguard Group
Pennsylvania
$164M
3
ICM
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
Advisory Research
Illinois
$41.1M
2
LCOV
London Company of Virginia
Virginia
$145M
3
ACM
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$164K -$2.04M -45,916 -93%
PAM
152
Panagora Asset Management
Massachusetts
$164K – – –
QI
153
QS Investors
New York
$156K +$156K +3,500 New
NA
154
Neuburgh Advisers
California
$142K +$18.1K +408 +15%
LIA
155
LS Investment Advisors
Michigan
$139K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$134K -$3.33K -75 -2%
TCOV
157
Trust Company of Vermont
Vermont
$134K – – –
GT
158
Glenmede Trust
Pennsylvania
$131K – – –
FCM
159
Flinton Capital Management
Pennsylvania
$117K +$14.9K +336 +15%
AG
160
Advisor Group
Arizona
$116K +$37.1K +842 +47%
IA
161
IFP Advisors
Florida
$115K +$1.43K +32 +1%
RCM
162
Riverhead Capital Management
Delaware
$102K +$8.87K +200 +10%
TAM
163
Tyers Asset Management
Texas
$92K +$11.7K +264 +15%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$81K -$202K -4,499 -71%
DADC
165
D.A. Davidson & Co
Montana
$81K -$93.2K -2,100 -54%
SWA
166
Sutton Wealth Advisors
Florida
$73.3K – – –
GHCM
167
Glen Harbor Capital Management
California
$67K +$8.55K +192 +15%
US Bancorp
168
US Bancorp
Minnesota
$63K +$10.1K +224 +19%
GI
169
Gradient Investments
Minnesota
$60K – – –
VanEck Associates
170
VanEck Associates
New York
$59K +$25.5K +570 +76%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$58K +$13.4K +300 +30%
SO
172
STRS Ohio
Ohio
$44K – – –
Creative Planning
173
Creative Planning
Kansas
$40K +$44 +1 +0.1%
PK
174
Pflug Koory
Nebraska
$36K – – –
WTC
175
WhitTier Trust Company
Nevada
$33K – – –
5 6
7
8 9