ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$143M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.3M
5
Ameriprise
5
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$86.8M
3
AR
3
Advisory Research
Illinois
$63.1M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$143M 3,893,805 +1,537,383 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 3,232,101 +87,331 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.3M 2,597,108 +150,404 +6%
BFA
4
BlackRock Fund Advisors
California
$93.3M 2,543,849 -41,211 -2%
EC
5
EJF Capital
Virginia
$86.8M 2,365,542 -484,257 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.2M 2,187,164 +92,262 +4%
AR
7
Advisory Research
Illinois
$63.1M 1,719,806 -366,616 -18%
State Street
8
State Street
Massachusetts
$55.4M 1,509,108 +28,786 +2%
BIT
9
BlackRock Institutional Trust
California
$52.5M 1,432,366 +56,842 +4%
ACM
10
AEW Capital Management
Massachusetts
$44.7M 1,219,202 -30,000 -2%
Macquarie Group
11
Macquarie Group
Australia
$33.1M 901,985 -69,525 -7%
Bank of America
12
Bank of America
North Carolina
$30.6M 834,732 +240,669 +41%
VFA
13
Virtus Fund Advisers
Connecticut
$30.4M 829,925 +87,379 +12%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$30.1M 821,947 +704,426 +599%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$27M 735,772 -29,359 -4%
Northern Trust
16
Northern Trust
Illinois
$25.8M 705,337 +10,729 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.4M 555,501 +8,949 +2%
GC
18
Guggenheim Capital
Illinois
$18.4M 501,212 -66,226 -12%
HIM
19
Hermes Investment Management
United Kingdom
$18M 497,927 -15,472 -3%
Norges Bank
20
Norges Bank
Norway
$16.4M 445,950 – –
ACH
21
ArrowMark Colorado Holdings
Colorado
$15.8M 431,677 – –
Wells Fargo
22
Wells Fargo
California
$14.5M 395,707 +17,221 +5%
Ameriprise
23
Ameriprise
Minnesota
$13.8M 377,149 +121,163 +47%
DSA
24
Davis Selected Advisers
Arizona
$13.4M 364,044 +120,273 +49%
BIM
25
BlackRock Investment Management
Delaware
$12.9M 351,290 -9,337 -3%
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