ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
BlackRock
New York
$230M
2
Vanguard Group
Vanguard Group
Pennsylvania
$164M
3
ICM
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
Advisory Research
Illinois
$41.1M
2
LCOV
London Company of Virginia
Virginia
$145M
3
ACM
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
176
Chicago Partners Investment Group
Illinois
$28K -$64.3K -1,436 -70%
Bessemer Group
177
Bessemer Group
New Jersey
$21K +$21K +465 New
QCG
178
Quadrant Capital Group
Ohio
$17K – – –
AA
179
Apriem Advisors
California
$13K – – –
HR
180
Howe & Rusling
New York
$11K – – –
NFG
181
Next Financial Group
Texas
$9K – – –
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$9K +$9K +193 New
GAM
183
Gemmer Asset Management
California
$7K – – –
GWM
184
Geneos Wealth Management
Colorado
$4K – – –
WCBA
185
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PCP
187
Proficio Capital Partners
Massachusetts
$1K – – –
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$3.98M -88,666 Closed
SB
189
Suntrust Banks
Georgia
– -$2.03M -45,200 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
– -$784K -17,478 Closed
MC
191
Menta Capital
California
– -$457K -10,184 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– -$405K -9,039 Closed
PP
193
Paloma Partners
Connecticut
– -$352K -7,859 Closed
FFA
194
First Foundation Advisors
California
– -$252K -5,613 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$235K -5,248 Closed
SCM
196
Shelton Capital Management
Colorado
– -$217K -4,846 Closed
BCM
197
Bayesian Capital Management
New York
– -$201K -4,478 Closed
AAM
198
Advisors Asset Management
Colorado
– -$49K -1,100 Closed
FNBT
199
FineMark National Bank & Trust
Florida
– -$21K -462 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$20K -440 Closed
5 6 7
8
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