ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K

Top Buyers

1
EC
1
EJF Capital
Virginia
$101M
2
SCM
2
Schneider Capital Management
Pennsylvania
$4.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
BFA
4
BlackRock Fund Advisors
California
$91.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.15M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$0
2
SO
2
STRS Ohio
Ohio
$24K
3
Millennium Management
3
Millennium Management
New York
$517K
4
AR
4
Advisory Research
Illinois
$73.7M
5
LCOV
5
London Company of Virginia
Virginia
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
– -$120K -3,500 Closed
FPFS
202
First Personal Financial Services
North Carolina
– -$18K -500 Closed
W
203
Wealthfront
California
– -$16K -478 Closed
BCA
204
Bray Capital Advisors
Florida
– -$13K -370 Closed
AIM
205
Advantage Investment Management
Iowa
– -$8K -237 Closed
Walleye Trading
206
Walleye Trading
New York
– -$3K -100 Closed
S
207
SignatureFD
Georgia
– -$3K -90 Closed
5 6 7 8
9