ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
68
Reduced
60
Closed
19
Calls
$277K
Puts
$423K
Net Calls
-$146K
Net Calls Change
-$146K

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
SO
4
STRS Ohio
Ohio
$5.6M
5
NIP
5
Nicholas Investment Partners
California
$4.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$106M
3
Comerica Bank
3
Comerica Bank
Texas
$9.87M
4
RFC
4
Russell Frank Company
Washington
$1.91M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
176
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87K +$91 +2,105 +2%
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
FPFS
179
First Personal Financial Services
North Carolina
$1K – – –
W
180
Wealthfront
California
$1K +$971 +33 +3,300%
RA
181
Royce & Associates
New York
– -$25.8M -657,100 Closed
SRES
182
Starwood Real Estate Securities
Connecticut
– -$3.99M -101,527 Closed
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.87M -72,597 Closed
Millennium Management
184
Millennium Management
New York
– -$2.79M -70,964 Closed
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$2.37M -60,276 Closed
PI
186
Putnam Investments
Massachusetts
– -$1.54M -39,296 Closed
UFF
187
USA Financial Formulas
Michigan
– -$495K -12,606 Closed
PG
188
Portola Group
California
– -$343K -8,746 Closed
EMG
189
Ellington Management Group
Connecticut
– -$314K -8,000 Closed
SCM
190
Stevens Capital Management
Pennsylvania
– -$299K -7,611 Closed
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
– -$232K -5,900 Closed
AT
192
Argent Trust
Texas
– -$229K -5,842 Closed
PAM
193
Princeton Alpha Management
New Jersey
– -$223K -5,686 Closed
PCM
194
Prelude Capital Management
New York
– -$35K -900 Closed
Bessemer Group
195
Bessemer Group
New Jersey
– -$35K -894 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -146 Closed
MFS
197
MSI Financial Services
Massachusetts
– -$4K -100 Closed
BRWM
198
B. Riley Wealth Management
Tennessee
– -$1K -43 Closed
4 5 6 7
8