ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
62
Closed
15
Calls
$213K
Puts
$422K
Net Calls
-$209K
Net Calls Change
-$63K

Top Buyers

1
EC
1
EJF Capital
Virginia
$77.7M
2
Comerica Bank
2
Comerica Bank
Texas
$19.9M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
KCM
4
Kennedy Capital Management
Missouri
$8.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.04M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$36.6M
2
BA
2
BlackRock Advisors
Delaware
$8.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M
4
PHAM
4
Pacific Heights Asset Management
California
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$97.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 3,060,827 +81,634 +3%
LCOV
2
London Company of Virginia
Virginia
$98.1M 2,490,285 -31,673 -1%
BFA
3
BlackRock Fund Advisors
California
$97.1M 2,465,264 -110,539 -4%
AR
4
Advisory Research
Illinois
$93M 2,359,590 -102,228 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.6M 1,995,245 -105,474 -5%
EC
6
EJF Capital
Virginia
$77.7M 1,973,130 +633,365 +47%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.7M 1,795,165 +29,083 +2%
State Street
8
State Street
Massachusetts
$61.7M 1,565,348 -86,526 -5%
BIT
9
BlackRock Institutional Trust
California
$52.4M 1,331,172 -68,176 -5%
ACM
10
AEW Capital Management
Massachusetts
$41.3M 1,048,900 +41,900 +4%
Macquarie Group
11
Macquarie Group
Australia
$38.2M 968,933 +9,753 +1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$36.6M 927,880 -712,949 -43%
Northern Trust
13
Northern Trust
Illinois
$31M 786,412 +60,544 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$29.4M 747,382 +94,424 +14%
VFA
15
Virtus Fund Advisers
Connecticut
$29.2M 741,256 -34,788 -4%
MAA
16
Managed Account Advisors
New Jersey
$25.3M 641,495 +24,456 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.5M 570,572 +21,890 +4%
GC
18
Guggenheim Capital
Illinois
$20.8M 528,495 -1,087 -0.2%
Norges Bank
19
Norges Bank
Norway
$19.9M 505,422 – –
Comerica Bank
20
Comerica Bank
Texas
$19.9M 504,132 +275,525 +121%
SPIO
21
Seven Post Investment Office
California
$19.8M 502,956 +629 +0.1%
HIM
22
Hermes Investment Management
United Kingdom
$19.5M 493,673 +2,156 +0.4%
GC
23
GW Capital
Washington
$16.3M 413,642 -22,312 -5%
Wells Fargo
24
Wells Fargo
California
$15.2M 384,519 +22,803 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14.5M 369,193 -456,266 -55%
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