ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.96M
4
BFA
4
BlackRock Fund Advisors
California
$105M
5
EC
5
EJF Capital
Virginia
$91.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$35.5M
2
Wells Fargo
2
Wells Fargo
California
$8.47M
3
DSA
3
Davis Selected Advisers
Arizona
$3.06M
4
ACM
4
AEW Capital Management
Massachusetts
$45.7M
5
GC
5
Guggenheim Capital
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$144M 3,748,715 -75,477 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 3,411,872 +66,414 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$129M 3,370,523 +189,965 +6%
BFA
4
BlackRock Fund Advisors
California
$105M 2,742,425 +165,495 +6%
EC
5
EJF Capital
Virginia
$91.6M 2,383,144 +94,341 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.4M 2,327,126 -5,015 -0.2%
AR
7
Advisory Research
Illinois
$59.6M 1,552,045 -66,008 -4%
State Street
8
State Street
Massachusetts
$57.1M 1,486,911 -22,018 -1%
BIT
9
BlackRock Institutional Trust
California
$52.2M 1,359,399 -41,907 -3%
ACM
10
AEW Capital Management
Massachusetts
$45.7M 1,189,702 -104,600 -8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$37.6M 979,364 -6,082 -0.6%
Macquarie Group
12
Macquarie Group
Australia
$35.5M 924,908 -927,374 -50%
VFA
13
Virtus Fund Advisers
Connecticut
$31.2M 812,290 -19,800 -2%
Bank of America
14
Bank of America
North Carolina
$30.3M 787,409 -24,790 -3%
Northern Trust
15
Northern Trust
Illinois
$28.1M 732,363 -287 -0%
Victory Capital Management
16
Victory Capital Management
Texas
$25.2M 656,529 +656,529 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.8M 540,273 -2,315 -0.4%
ACH
18
ArrowMark Colorado Holdings
Colorado
$16.4M 426,677 -5,000 -1%
Norges Bank
19
Norges Bank
Norway
$16.4M 445,950 – –
GC
20
Guggenheim Capital
Illinois
$14.8M 385,499 -93,440 -20%
HIM
21
Hermes Investment Management
United Kingdom
$13.7M 356,727 +31,419 +10%
BIM
22
BlackRock Investment Management
Delaware
$13.6M 354,288 -1,521 -0.4%
Ameriprise
23
Ameriprise
Minnesota
$13.5M 352,458 -30,778 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M 312,232 +3,450 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.7M 305,259 -9,907 -3%
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