ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
63
Reduced
59
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$209M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$209M
4
Invesco
Invesco
Georgia
$9.33M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Macquarie Group
Macquarie Group
Australia
$0
3
ACM
AEW Capital Management
Massachusetts
$0
4
EC
EJF Capital
Virginia
$0
5
LCOV
London Company of Virginia
Virginia
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$80K -$17.7K -637 -18%
TCOV
152
Trust Company of Vermont
Vermont
$80K -$3.08K -111 -4%
SEI Investments
153
SEI Investments
Pennsylvania
$65K -$1.9M -72,498 -97%
IA
154
IFP Advisors
Florida
$64K -$304 -11 -0.5%
SIAS
155
Shine Investment Advisory Services
Colorado
$59K – – –
AAMU
156
Amundi Asset Management US
Massachusetts
$58K -$500K -18,100 -90%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$52K +$12K +436 +30%
US Bancorp
158
US Bancorp
Minnesota
$50K +$2.12K +77 +4%
SWA
159
Sutton Wealth Advisors
Florida
$45.7K – – –
PAM
160
Panagora Asset Management
Massachusetts
$43K – – –
PHK
161
Point72 Hong Kong
Hong Kong
$43K +$43K +1,540 New
AG
162
Advisor Group
Arizona
$41K -$4.29K -155 -9%
HFM
163
Harvest Fund Management
China
$25K – – –
PK
164
Pflug Koory
Nebraska
$22K – – –
WTC
165
WhitTier Trust Company
Nevada
$21K – – –
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$17K -$200K -7,136 -92%
PCM
167
Prelude Capital Management
New York
$12K +$12K +445 New
QCG
168
Quadrant Capital Group
Ohio
$11K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$10K – – –
CPIG
170
Chicago Partners Investment Group
Illinois
$9K -$4.7K -165 -34%
CTC
171
Central Trust Company
Missouri
$4K +$3.67K +122 +1,109%
TRCT
172
Tower Research Capital (TRC)
New York
$3K -$90.1K -4,026 -97%
GAM
173
Gemmer Asset Management
California
$2K -$2.23K -99 -53%
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
GWM
175
Geneos Wealth Management
Colorado
$2K – – –
5 6
7
8 9