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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M 3,017,770 -43,057 -1%
EC
2
EJF Capital
Virginia
$90.1M 2,623,130 +650,000 +33%
LCOV
3
London Company of Virginia
Virginia
$85.2M 2,482,562 -7,723 -0.3%
BFA
4
BlackRock Fund Advisors
California
$84.6M 2,463,909 -1,355 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.4M 2,400,054 +604,889 +34%
AR
6
Advisory Research
Illinois
$76.1M 2,216,714 -142,876 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.8M 2,034,341 +39,096 +2%
State Street
8
State Street
Massachusetts
$49.6M 1,446,070 -119,278 -8%
BIT
9
BlackRock Institutional Trust
California
$45.5M 1,324,377 -6,795 -0.5%
ACM
10
AEW Capital Management
Massachusetts
$41.8M 1,217,802 +168,902 +16%
Macquarie Group
11
Macquarie Group
Australia
$33.4M 973,176 +4,243 +0.4%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$32.9M 959,325 +31,445 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$26.5M 771,003 +23,621 +3%
VFA
14
Virtus Fund Advisers
Connecticut
$26.2M 764,056 +22,800 +3%
Northern Trust
15
Northern Trust
Illinois
$23.8M 694,165 -92,247 -12%
Bank of America
16
Bank of America
North Carolina
$22M 642,032 +620,434 +2,873%
GC
17
GW Capital
Washington
$20.2M 589,345 +175,703 +42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.6M 540,480 -30,092 -5%
SPIO
19
Seven Post Investment Office
California
$17.3M 503,691 +735 +0.1%
GC
20
Guggenheim Capital
Illinois
$17M 495,491 -33,004 -6%
HIM
21
Hermes Investment Management
United Kingdom
$16.8M 488,408 -5,265 -1%
Norges Bank
22
Norges Bank
Norway
$15.3M 445,950 -59,472 -12%
ACH
23
ArrowMark Colorado Holdings
Colorado
$13M 377,938 +45,935 +14%
Wells Fargo
24
Wells Fargo
California
$13M 377,468 -7,051 -2%
BIM
25
BlackRock Investment Management
Delaware
$12.5M 362,665 -5,622 -2%
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