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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 3,144,770 +127,000 +4%
EC
2
EJF Capital
Virginia
$101M 2,849,799 +226,669 +9%
BFA
3
BlackRock Fund Advisors
California
$91.3M 2,585,060 +121,151 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.4M 2,446,704 +46,650 +2%
LCOV
5
London Company of Virginia
Virginia
$83.2M 2,356,422 -126,140 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74M 2,094,902 +60,561 +3%
AR
7
Advisory Research
Illinois
$73.7M 2,086,422 -130,292 -6%
State Street
8
State Street
Massachusetts
$52.3M 1,480,322 +34,252 +2%
BIT
9
BlackRock Institutional Trust
California
$48.6M 1,375,524 +51,147 +4%
ACM
10
AEW Capital Management
Massachusetts
$44.1M 1,249,202 +31,400 +3%
Macquarie Group
11
Macquarie Group
Australia
$34.3M 971,510 -1,666 -0.2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$33.4M 946,777 -12,548 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$27M 765,131 -5,872 -0.8%
VFA
14
Virtus Fund Advisers
Connecticut
$26.2M 742,546 -21,510 -3%
Northern Trust
15
Northern Trust
Illinois
$24.5M 694,608 +443 +0.1%
Bank of America
16
Bank of America
North Carolina
$21M 594,063 -47,969 -7%
GC
17
Guggenheim Capital
Illinois
$20M 567,438 +71,947 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.3M 546,552 +6,072 +1%
HIM
19
Hermes Investment Management
United Kingdom
$18.1M 513,399 +24,991 +5%
GC
20
GW Capital
Washington
$18.1M 512,961 -76,384 -13%
Norges Bank
21
Norges Bank
Norway
$15.7M 445,950 – –
ACH
22
ArrowMark Colorado Holdings
Colorado
$15.2M 431,677 +53,739 +14%
Wells Fargo
23
Wells Fargo
California
$13.4M 378,486 +1,018 +0.3%
BIM
24
BlackRock Investment Management
Delaware
$12.7M 360,627 -2,038 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.3M 291,545 +10,090 +4%
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