ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
77
Reduced
67
Closed
9
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.4M
2
HIM
2
Hermes Investment Management
United Kingdom
$11.8M
3
ICM
3
IronBridge Capital Management
Illinois
$1.17M
4
DSA
4
Davis Selected Advisers
Arizona
$8.26M
5
AR
5
Advisory Research
Illinois
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$138M 3,824,192 -69,613 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 3,345,458 +113,357 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M 3,180,558 +583,450 +22%
BFA
4
BlackRock Fund Advisors
California
$93.1M 2,576,930 +33,081 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.3M 2,332,141 +144,977 +7%
EC
6
EJF Capital
Virginia
$82.7M 2,288,803 -76,739 -3%
Macquarie Group
7
Macquarie Group
Australia
$66.9M 1,852,282 +950,297 +105%
AR
8
Advisory Research
Illinois
$58.5M 1,618,053 -101,753 -6%
State Street
9
State Street
Massachusetts
$54.5M 1,508,929 -179 -0%
BIT
10
BlackRock Institutional Trust
California
$50.6M 1,401,306 -31,060 -2%
ACM
11
AEW Capital Management
Massachusetts
$46.8M 1,294,302 +75,100 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$35.6M 985,446 +163,499 +20%
VFA
13
Virtus Fund Advisers
Connecticut
$30.2M 832,090 +2,165 +0.3%
Bank of America
14
Bank of America
North Carolina
$29.4M 812,199 -22,533 -3%
Northern Trust
15
Northern Trust
Illinois
$26.5M 732,650 +27,313 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.6M 542,588 -12,913 -2%
GC
17
Guggenheim Capital
Illinois
$17.3M 478,939 -22,273 -4%
Norges Bank
18
Norges Bank
Norway
$16.1M 445,950 – –
ACH
19
ArrowMark Colorado Holdings
Colorado
$15.6M 431,677 – –
Wells Fargo
20
Wells Fargo
California
$14.5M 399,854 +4,147 +1%
Ameriprise
21
Ameriprise
Minnesota
$13.9M 383,236 +6,087 +2%
BIM
22
BlackRock Investment Management
Delaware
$12.9M 355,809 +4,519 +1%
HIM
23
Hermes Investment Management
United Kingdom
$11.8M 325,308 -172,619 -35%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.4M 315,166 -420,606 -57%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.2M 308,782 +1,172 +0.4%
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