ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
EC
EJF Capital
Virginia
$86.8M
3
AR
Advisory Research
Illinois
$63.1M
4
NIP
Nicholas Investment Partners
California
$0
5
Macquarie Group
Macquarie Group
Australia
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
176
Geode Capital Management
Massachusetts
$11.3K +$589 +16,065 +6%
AA
177
Apriem Advisors
California
$11K – – –
FNBT
178
FineMark National Bank & Trust
Florida
$11K +$1.91K +56 +21%
NFG
179
Next Financial Group
Texas
$7K – – –
WA
180
WFG Advisors
Texas
$5K – – –
GAM
181
Gemmer Asset Management
California
$5K +$1.17K +33 +31%
PIA
182
Piedmont Investment Advisors
North Carolina
$4.59K – – –
WCBA
183
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
GWM
184
Geneos Wealth Management
Colorado
$3K +$3K +100 New
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QI
186
QS Investors
New York
$2K +$508 +16 +34%
CCA
187
Checchi Capital Advisers
California
$2K +$2K +48 New
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$804 +$42 +1,138 +5%
Westfield Capital Management
189
Westfield Capital Management
Massachusetts
– -$33.4M -946,777 Closed
NIP
190
Nicholas Investment Partners
California
– -$3.78M -107,055 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
– -$1.34M -37,885 Closed
EVC
192
Eidelman Virant Capital
Missouri
– -$741K -21,000 Closed
Millennium Management
193
Millennium Management
New York
– -$517K -14,648 Closed
NI
194
Numeric Investors
Massachusetts
– -$420K -11,900 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– -$398K -11,281 Closed
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
– -$384K -10,865 Closed
CG
197
Clinton Group
New York
– -$364K -10,295 Closed
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
– -$239K -6,766 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$202K -5,726 Closed
Victory Capital Management
200
Victory Capital Management
Texas
– -$102K -2,878 Closed
5 6 7
8
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