ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.96M
4
BFA
4
BlackRock Fund Advisors
California
$105M
5
EC
5
EJF Capital
Virginia
$91.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$35.5M
2
Wells Fargo
2
Wells Fargo
California
$8.47M
3
DSA
3
Davis Selected Advisers
Arizona
$3.06M
4
ACM
4
AEW Capital Management
Massachusetts
$45.7M
5
GC
5
Guggenheim Capital
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
176
Apriem Advisors
California
$12K 300 – –
NFG
177
Next Financial Group
Texas
$8K 200 – –
GAM
178
Gemmer Asset Management
California
$6K 166 – –
TCIM
179
TIAA CREF Investment Management
New York
$5.59K 145,373 -2,024 -1%
WA
180
WFG Advisors
Texas
$5K 132 – –
GWM
181
Geneos Wealth Management
Colorado
$3K 100 – –
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 66 – –
PIA
183
Piedmont Investment Advisors
North Carolina
$2.96K 77 -48 -38%
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$2K 60 -12 -17%
DPA
185
Delphi Private Advisors
California
$2K 60 +60 New
PCP
186
Proficio Capital Partners
Massachusetts
$1K 14 +14 New
VOYA Investment Management
187
VOYA Investment Management
Georgia
$817 21,275 -1,374 -6%
PCM
188
Piermont Capital Management
Missouri
– – -73,855 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– – -29,245 Closed
IAM
190
Iridian Asset Management
Connecticut
– – -20,000 Closed
DT
191
Diversified Trust
Tennessee
– – -18,419 Closed
PP
192
Paloma Partners
Connecticut
– – -18,080 Closed
First Trust Advisors
193
First Trust Advisors
Illinois
– – -9,139 Closed
Squarepoint
194
Squarepoint
New York
– – -8,206 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
– – -6,220 Closed
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
– – -6,133 Closed
GS
197
GAM Systematic
United Kingdom
– – -5,842 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– – -214 Closed
CCA
199
Checchi Capital Advisers
California
– – -48 Closed
PG
200
PEAK6 Group
Illinois
– – – –
4 5 6 7
8