ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
63
Reduced
59
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$209M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$209M
4
Invesco
Invesco
Georgia
$9.33M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Macquarie Group
Macquarie Group
Australia
$0
3
ACM
AEW Capital Management
Massachusetts
$0
4
EC
EJF Capital
Virginia
$0
5
LCOV
London Company of Virginia
Virginia
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
176
Weaver C. Barksdale & Associates
Tennessee
$2K +$73 +2 +4%
WB
177
Webster Bank
Connecticut
$2K +$2K +65 New
PCP
178
Proficio Capital Partners
Massachusetts
$1K +$357 +10 +56%
PCG
179
Private Capital Group
Connecticut
$15 +$15 +354 New
Victory Capital Management
180
Victory Capital Management
Texas
– -$44.1M -951,792 Closed
Macquarie Group
181
Macquarie Group
Australia
– -$35.8M -772,317 Closed
ACM
182
AEW Capital Management
Massachusetts
– -$18.3M -395,998 Closed
EC
183
EJF Capital
Virginia
– -$14.8M -320,003 Closed
NFA
184
Nationwide Fund Advisors
Ohio
– -$5.24M -113,173 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– -$4M -86,402 Closed
CFG
186
CKW Financial Group
Hawaii
– -$3.73M -80,582 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$3.02M -65,232 Closed
AWCI
188
Alpine Woods Capital Investors
New York
– -$1.12M -24,100 Closed
KeyBank National Association
189
KeyBank National Association
Ohio
– -$1.01M -21,800 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– -$917K -19,800 Closed
AA
191
Ancora Advisors
Ohio
– -$884K -19,080 Closed
PG
192
Pendal Group
Australia
– -$820K -17,700 Closed
WBC
193
Westpac Banking Corp
Australia
– -$820K -17,700 Closed
N
194
Natixis
France
– -$415K -8,968 Closed
FCBT
195
First Citizens Bank & Trust
North Carolina
– -$345K -7,440 Closed
First Trust Advisors
196
First Trust Advisors
Illinois
– -$337K -7,282 Closed
P
197
Pitcairn
Pennsylvania
– -$322K -6,949 Closed
MCC
198
Malaga Cove Capital
California
– -$321K -6,885 Closed
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$312K -6,741 Closed
FA
200
FDx Advisors
Illinois
– -$302K -6,510 Closed
5 6 7
8
9