ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
176
Summit Securities Group
New York
$43K +$43K +1,100 New
US Bancorp
177
US Bancorp
Minnesota
$37K +$1.42K +36 +4%
WTC
178
WhitTier Trust Company
Nevada
$30K – – –
PG
179
PEAK6 Group
Illinois
$26K -$21.1K -528 -45%
VanEck Associates
180
VanEck Associates
New York
$25K +$25K +637 New
CFG
181
CKW Financial Group
Hawaii
$20K – – –
FPFS
182
First Personal Financial Services
North Carolina
$20K +$19.5K +487 +3,746%
BCA
183
Bray Capital Advisors
Florida
$15K +$15K +370 New
AA
184
Apriem Advisors
California
$12K – – –
AIM
185
Advantage Investment Management
Iowa
$11K +$1.12K +28 +11%
FNBT
186
FineMark National Bank & Trust
Florida
$10K +$760 +19 +8%
NFG
187
Next Financial Group
Texas
$8K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$8K – – –
SC
189
Searle & Co
Connecticut
$7K – – –
AT
190
Arden Trust
Delaware
$6.42K +$1 +17 +0%
WA
191
WFG Advisors
Texas
$5K – – –
W
192
Wealthfront
California
$5K +$3.53K +82 +241%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55K +$18 +452 +0.5%
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.96K -43 -39%
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
MFBTD
196
MB Financial Bank - Trust Department
Illinois
$3K +$3K +76 New
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
$825 -$7 -165 -0.8%
TI
198
Trexquant Investment
Connecticut
– -$937K -21,700 Closed
OAC
199
OMERS Administration Corp
Ontario, Canada
– -$933K -21,600 Closed
Franklin Resources
200
Franklin Resources
California
– -$683K -15,815 Closed
5 6 7
8
9