ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$8K +$8K +234 New
NFG
177
Next Financial Group
Texas
$7K – – –
PIA
178
Piedmont Investment Advisors
North Carolina
$4.29K +$4.29K +125 New
WA
179
WFG Advisors
Texas
$4K – – –
GAM
180
Gemmer Asset Management
California
$4K +$4K +109 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1K +$10 +300 +0.3%
MFBTD
182
MB Financial Bank - Trust Department
Illinois
$3K – – –
WCBA
183
Weaver C. Barksdale & Associates
Tennessee
$3K +$312 +8 +12%
S
184
SignatureFD
Georgia
$3K +$3K +90 New
Walleye Trading
185
Walleye Trading
New York
$3K +$3K +100 New
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$719 – – –
Marshall Wace
188
Marshall Wace
United Kingdom
– -$6.04M -153,149 Closed
MPAM
189
Monarch Partners Asset Management
Massachusetts
– -$4.39M -111,505 Closed
ZIM
190
Zacks Investment Management
Illinois
– -$902K -22,892 Closed
PP
191
Paloma Partners
Connecticut
– -$816K -20,743 Closed
PP
192
PDT Partners
New York
– -$789K -20,034 Closed
SCM
193
Stevens Capital Management
Pennsylvania
– -$730K -18,533 Closed
MC
194
Menta Capital
California
– -$596K -15,126 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$450K -11,420 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$448K -11,386 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$444K -11,259 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$422K -10,700 Closed
AL
199
Airain Ltd
Guernsey
– -$403K -10,236 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$265K -6,738 Closed
5 6 7
8
9