ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
– -$264K -6,700 Closed
KeyBank National Association
202
KeyBank National Association
Ohio
– -$243K -6,158 Closed
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
– -$241K -6,110 Closed
AT
204
Argent Trust
Texas
– -$217K -5,499 Closed
Squarepoint
205
Squarepoint
New York
– -$215K -5,467 Closed
Citadel Advisors
206
Citadel Advisors
Florida
– -$211K -5,345 Closed
AB
207
Amalgamated Bank
New York
– -$207K -5,248 Closed
SSG
208
Summit Securities Group
New York
– -$43K -1,100 Closed
PG
209
PEAK6 Group
Illinois
– -$26K -650 Closed
SC
210
Searle & Co
Connecticut
– -$7K -200 Closed
5 6 7 8
9