ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$11M
4
HIM
4
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
5
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$34.5M
2
GC
2
Guggenheim Capital
Illinois
$356K
3
AR
3
Advisory Research
Illinois
$56.5M
4
LCOV
4
London Company of Virginia
Virginia
$159M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
– -$369K -9,613 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$291K -7,582 Closed
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
– -$289K -7,543 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– -$227K -5,900 Closed
1GA
205
1st Global Advisors
Texas
– -$520K -4,780 Closed
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
– -$92K -2,403 Closed
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
– -$38K -982 Closed
WA
208
WFG Advisors
Texas
– -$5K -132 Closed
DPA
209
Delphi Private Advisors
California
– -$2K -60 Closed
5 6 7 8
9