ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
4
EC
EJF Capital
Virginia
$101M
5
Norges Bank
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$102M
2
Ameriprise
Ameriprise
Minnesota
$5.36M
3
BlackRock
BlackRock
New York
$205M
4
Bank of America
Bank of America
North Carolina
$19.9M
5
ACM
AEW Capital Management
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$37K +$41 +1 +0.1%
PK
177
Pflug Koory
Nebraska
$33K – – –
WTC
178
WhitTier Trust Company
Nevada
$31K – – –
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$27K -$47.9K -1,154 -64%
SO
180
STRS Ohio
Ohio
$16K -$24K -600 -60%
QCG
181
Quadrant Capital Group
Ohio
$15K – – –
VWA
182
V Wealth Advisors
Kansas
$11K +$11K +270 New
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$9K +$1.03K +25 +13%
NFG
184
Next Financial Group
Texas
$8K – – –
GAM
185
Gemmer Asset Management
California
$7K – – –
GWM
186
Geneos Wealth Management
Colorado
$4K – – –
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$2K -$653 -16 -25%
PCP
189
Proficio Capital Partners
Massachusetts
$1K – – –
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
– -$709K -15,917 Closed
TI
191
Trexquant Investment
Connecticut
– -$600K -13,473 Closed
CG
192
Cutler Group
California
– -$410K -9,219 Closed
OAC
193
OMERS Administration Corp
Ontario, Canada
– -$316K -7,100 Closed
ONB
194
Old National Bancorp
Indiana
– -$242K -5,429 Closed
LIM
195
Leavell Investment Management
Alabama
– -$223K -5,000 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
– -$214K -4,842 Closed
N
197
Natixis
France
– -$206K -4,634 Closed
EIM
198
Essex Investment Management
Massachusetts
– -$200K -4,500 Closed
CPIG
199
Chicago Partners Investment Group
Illinois
– -$28K -625 Closed
Bessemer Group
200
Bessemer Group
New Jersey
– -$21K -465 Closed
5 6 7
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