ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
77
Reduced
67
Closed
9
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.4M
2
HIM
2
Hermes Investment Management
United Kingdom
$11.8M
3
ICM
3
IronBridge Capital Management
Illinois
$1.17M
4
DSA
4
Davis Selected Advisers
Arizona
$8.26M
5
AR
5
Advisory Research
Illinois
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
176
Howe & Rusling
New York
$18K 488 – –
QCG
177
Quadrant Capital Group
Ohio
$13K 367 – –
AA
178
Apriem Advisors
California
$11K 300 – –
FNBT
179
FineMark National Bank & Trust
Florida
$11K 322 – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$8K 214 -180 -46%
NFG
181
Next Financial Group
Texas
$7K 200 – –
GAM
182
Gemmer Asset Management
California
$6K 166 +25 +18%
AT
183
Arden Trust
Delaware
$5.9K 163,125 – –
WA
184
WFG Advisors
Texas
$5K 132 +1 +0.8%
PIA
185
Piedmont Investment Advisors
North Carolina
$4.52K 125 – –
GWM
186
Geneos Wealth Management
Colorado
$3K 100 – –
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$3K 72 – –
CCA
188
Checchi Capital Advisers
California
$2K 48 – –
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 66 – –
AA
190
Ancora Advisors
Ohio
– – -39,134 Closed
HighTower Advisors
191
HighTower Advisors
Illinois
– – -21,960 Closed
OAC
192
OMERS Administration Corp
Ontario, Canada
– – -20,800 Closed
MC
193
Menta Capital
California
– – -19,700 Closed
DC
194
Deere & Company
Illinois
– – -13,124 Closed
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
– – -8,400 Closed
Walleye Trading
196
Walleye Trading
New York
– – -1,700 Closed
AIM
197
Acrospire Investment Management
Illinois
– – -400 Closed
QI
198
QS Investors
New York
– – -63 Closed
PG
199
PEAK6 Group
Illinois
– – – –
4 5 6 7
8