ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
4
EC
EJF Capital
Virginia
$101M
5
Norges Bank
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$102M
2
Ameriprise
Ameriprise
Minnesota
$5.36M
3
BlackRock
BlackRock
New York
$205M
4
Bank of America
Bank of America
North Carolina
$19.9M
5
ACM
AEW Capital Management
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$218K – – –
NA
152
Neuburgh Advisers
California
$215K +$82.9K +2,006 +63%
FCM
153
Flinton Capital Management
Pennsylvania
$177K +$68.3K +1,652 +63%
WT
154
Whittier Trust
California
$166K – – –
RCM
155
Riverhead Capital Management
Delaware
$159K +$63.5K +1,530 +67%
Credit Agricole
156
Credit Agricole
France
$153K +$153K +3,697 New
LIA
157
LS Investment Advisors
Michigan
$152K +$22.8K +550 +18%
Citigroup
158
Citigroup
New York
$150K -$2.99K -72 -2%
QI
159
QS Investors
New York
$145K – – –
TAM
160
Tyers Asset Management
Texas
$139K +$53.6K +1,298 +63%
GT
161
Glenmede Trust
Pennsylvania
$131K – – –
TCOV
162
Trust Company of Vermont
Vermont
$125K – – –
IA
163
IFP Advisors
Florida
$108K +$1.08K +26 +1%
AG
164
Advisor Group
Arizona
$107K -$2.54K -61 -2%
GHCM
165
Glen Harbor Capital Management
California
$101K +$38.9K +944 +63%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$88K -$37.7K -905 -30%
SIAS
167
Shine Investment Advisory Services
Colorado
$87K +$87K +2,114 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$85K -$133K -3,223 -61%
DADC
169
D.A. Davidson & Co
Montana
$75K – – –
SWA
170
Sutton Wealth Advisors
Florida
$68.1K – – –
PAM
171
Panagora Asset Management
Massachusetts
$64K -$88.1K -2,133 -58%
VanEck Associates
172
VanEck Associates
New York
$57K +$2.75K +67 +5%
GI
173
Gradient Investments
Minnesota
$56K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$55K +$2.08K +51 +4%
US Bancorp
175
US Bancorp
Minnesota
$43K -$15.7K -374 -27%
5 6
7
8 9