ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$335M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
BlackRock
New York
$244M
4
Bank of America
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
EJF Capital
Virginia
$14.8M
2
LCOV
London Company of Virginia
Virginia
$81M
3
Macquarie Group
Macquarie Group
Australia
$35.8M
4
ACM
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
Deutsche Bank
Germany
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$245K – – –
M&T Bank
152
M&T Bank
New York
$244K -$21.7K -467 -8%
Barclays
153
Barclays
United Kingdom
$230K -$968K -20,903 -81%
FCM
154
Flinton Capital Management
Pennsylvania
$226K +$27.3K +588 +14%
ONB
155
Old National Bancorp
Indiana
$224K +$224K +4,836 New
RCM
156
Riverhead Capital Management
Delaware
$208K +$30.5K +658 +17%
EIM
157
Essex Investment Management
Massachusetts
$208K +$208K +4,500 New
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$208K +$208K +4,500 New
EHC
159
Everett Harris & Co
California
$208K +$208K +4,500 New
TRCT
160
Tower Research Capital (TRC)
New York
$193K +$193K +4,160 New
WT
161
Whittier Trust
California
$185K – – –
TAM
162
Tyers Asset Management
Texas
$177K +$21.4K +462 +14%
LIA
163
LS Investment Advisors
Michigan
$163K -$7.38K -159 -4%
QI
164
QS Investors
New York
$162K – – –
GT
165
Glenmede Trust
Pennsylvania
$147K +$10.5K +226 +8%
TCOV
166
Trust Company of Vermont
Vermont
$139K -$1.11K -24 -0.8%
GHCM
167
Glen Harbor Capital Management
California
$129K +$15.6K +336 +14%
IA
168
IFP Advisors
Florida
$108K -$12.9K -278 -11%
Credit Agricole
169
Credit Agricole
France
$102K -$69.4K -1,497 -40%
SIAS
170
Shine Investment Advisory Services
Colorado
$98K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$95K -$2.3K -50 -2%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$95K – – –
US Bancorp
173
US Bancorp
Minnesota
$81K +$33.3K +717 +70%
SWA
174
Sutton Wealth Advisors
Florida
$76.3K – – –
AG
175
Advisor Group
Arizona
$76K -$43.4K -936 -36%
5 6
7
8 9