ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$335M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
BlackRock
New York
$244M
4
Bank of America
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
EJF Capital
Virginia
$14.8M
2
LCOV
London Company of Virginia
Virginia
$81M
3
Macquarie Group
Macquarie Group
Australia
$35.8M
4
ACM
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
Deutsche Bank
Germany
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$72K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$67K +$4.62K +100 +7%
HFM
178
Harvest Fund Management
China
$42K +$42K +900 New
PK
179
Pflug Koory
Nebraska
$37K – – –
SO
180
STRS Ohio
Ohio
$37K +$18.5K +400 +100%
WTC
181
WhitTier Trust Company
Nevada
$35K – – –
CPIG
182
Chicago Partners Investment Group
Illinois
$22K +$22K +481 New
QCG
183
Quadrant Capital Group
Ohio
$19K +$1.82K +42 +11%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$16K +$16K +350 New
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
NFG
186
Next Financial Group
Texas
$9K – – –
GAM
187
Gemmer Asset Management
California
$9K +$1.05K +22 +13%
GWM
188
Geneos Wealth Management
Colorado
$4K – – –
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CIM
190
Contravisory Investment Management
Massachusetts
$3K +$3K +61 New
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$2K +$151 +4 +8%
PCP
192
Proficio Capital Partners
Massachusetts
$1K +$56 +1 +6%
Renaissance Technologies
193
Renaissance Technologies
New York
– -$2.4M -58,013 Closed
GCP
194
GSA Capital Partners
United Kingdom
– -$2.05M -49,645 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$1.67M -40,363 Closed
SAM
196
Shell Asset Management
Netherlands
– -$1.04M -25,114 Closed
WCA
197
Waratah Capital Advisors
Ontario, Canada
– -$966K -23,340 Closed
ECM
198
ETrade Capital Management
Virginia
– -$834K -20,147 Closed
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
– -$700K -16,905 Closed
ARTA
200
A.R.T. Advisors
New York
– -$595K -14,400 Closed
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