ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$42.9M
2
BFA
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
Morgan Stanley
New York
$11M
4
HIM
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$34.5M
2
GC
Guggenheim Capital
Illinois
$356K
3
AR
Advisory Research
Illinois
$56.5M
4
LCOV
London Company of Virginia
Virginia
$159M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$49K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$44K -$26.4K -600 -38%
SO
178
STRS Ohio
Ohio
$44K +$22K +500 +100%
Creative Planning
179
Creative Planning
Kansas
$40K -$2.3K -52 -5%
VanEck Associates
180
VanEck Associates
New York
$34K -$9.69K -214 -22%
WTC
181
WhitTier Trust Company
Nevada
$33K – – –
FNBT
182
FineMark National Bank & Trust
Florida
$21K -$1.23K -27 -6%
TRCT
183
Tower Research Capital (TRC)
New York
$20K -$11.5K -253 -37%
QCG
184
Quadrant Capital Group
Ohio
$17K +$1.25K +29 +8%
AA
185
Apriem Advisors
California
$13K – – –
HR
186
Howe & Rusling
New York
$12K -$10.8K -231 -47%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +222 New
NFG
188
Next Financial Group
Texas
$9K – – –
GAM
189
Gemmer Asset Management
California
$7K – – –
GWM
190
Geneos Wealth Management
Colorado
$4K – – –
EWM
191
Evercore Wealth Management
New York
$4K +$4K +100 New
Simplex Trading
192
Simplex Trading
Illinois
$4K +$4K +100 New
PIA
193
Piedmont Investment Advisors
North Carolina
$3.45K – – –
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$3K +$231 +5 +8%
PCP
196
Proficio Capital Partners
Massachusetts
$1K +$176 +3 +21%
PK
197
Pflug Koory
Nebraska
$36 +$36 +800 New
KCM
198
Kennedy Capital Management
Missouri
– -$6.79M -176,672 Closed
DSA
199
Davis Selected Advisers
Arizona
– -$3.06M -79,534 Closed
Los Angeles Capital Management
200
Los Angeles Capital Management
California
– -$1.03M -26,795 Closed
5 6 7
8
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