ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
68
Reduced
60
Closed
19
Calls
$277K
Puts
$423K
Net Calls
-$146K
Net Calls Change
-$146K

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
SO
4
STRS Ohio
Ohio
$5.6M
5
NIP
5
Nicholas Investment Partners
California
$4.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$106M
3
Comerica Bank
3
Comerica Bank
Texas
$9.87M
4
RFC
4
Russell Frank Company
Washington
$1.91M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M 2,979,193 +136,703 +5%
BFA
2
BlackRock Fund Advisors
California
$111M 2,575,803 +72,030 +3%
LCOV
3
London Company of Virginia
Virginia
$109M 2,521,958 -79,673 -3%
AR
4
Advisory Research
Illinois
$106M 2,461,818 -394,323 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.7M 2,100,719 -89,533 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$76.3M 1,766,082 +206,700 +13%
State Street
7
State Street
Massachusetts
$71.3M 1,651,874 +25,472 +2%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$70.9M 1,640,829 +102,958 +7%
BIT
9
BlackRock Institutional Trust
California
$60.4M 1,399,348 +25,345 +2%
EC
10
EJF Capital
Virginia
$57.9M 1,339,765 +1,339,765 New
ACM
11
AEW Capital Management
Massachusetts
$43.5M 1,007,000 -35,100 -3%
Macquarie Group
12
Macquarie Group
Australia
$41.4M 959,180 +6,457 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$35.6M 825,459 -11,720 -1%
VFA
14
Virtus Fund Advisers
Connecticut
$33.5M 776,044 -23,874 -3%
Northern Trust
15
Northern Trust
Illinois
$31.3M 725,868 +1,245 +0.2%
BA
16
BlackRock Advisors
Delaware
$29.9M 691,408 -29,749 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$28.2M 652,958 +11,182 +2%
MAA
18
Managed Account Advisors
New Jersey
$26.6M 617,039 +6,984 +1%
PHAM
19
Pacific Heights Asset Management
California
$23.7M 550,000 -50,000 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.7M 548,682 +32,429 +6%
GC
21
Guggenheim Capital
Illinois
$22.9M 529,582 -38,540 -7%
Norges Bank
22
Norges Bank
Norway
$21.8M 505,422 -21,552 -4%
SPIO
23
Seven Post Investment Office
California
$21.7M 502,327 +637 +0.1%
HIM
24
Hermes Investment Management
United Kingdom
$21.2M 491,517 +77,588 +19%
GC
25
GW Capital
Washington
$18.8M 435,954 -10,527 -2%
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