ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$11M
4
HIM
4
Hermes Investment Management
United Kingdom
$21.4M
5
Millennium Management
5
Millennium Management
New York
$5.23M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$34.5M
2
GC
2
Guggenheim Capital
Illinois
$356K
3
AR
3
Advisory Research
Illinois
$56.5M
4
LCOV
4
London Company of Virginia
Virginia
$159M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$159M 3,545,072 -203,643 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 3,502,853 +90,981 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M 3,363,823 -6,700 -0.2%
BFA
4
BlackRock Fund Advisors
California
$133M 2,974,058 +231,633 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M 2,421,534 +94,408 +4%
EC
6
EJF Capital
Virginia
$103M 2,290,861 -92,283 -4%
State Street
7
State Street
Massachusetts
$63.6M 1,417,076 -69,835 -5%
BIT
8
BlackRock Institutional Trust
California
$61.8M 1,377,478 +18,079 +1%
AR
9
Advisory Research
Illinois
$56.5M 1,259,892 -292,153 -19%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$45.9M 1,021,939 +42,575 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$42.9M 956,044 +299,515 +46%
Macquarie Group
12
Macquarie Group
Australia
$40.8M 908,322 -16,586 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$34.6M 770,616 -41,674 -5%
ACM
14
AEW Capital Management
Massachusetts
$34.5M 769,202 -420,500 -35%
Northern Trust
15
Northern Trust
Illinois
$33.2M 739,896 +7,533 +1%
Bank of America
16
Bank of America
North Carolina
$31.6M 704,063 -83,346 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.8M 552,742 +12,469 +2%
HIM
18
Hermes Investment Management
United Kingdom
$21.4M 476,083 +119,356 +33%
ACH
19
ArrowMark Colorado Holdings
Colorado
$20M 446,677 +20,000 +5%
Norges Bank
20
Norges Bank
Norway
$20M 445,950 – –
BIM
21
BlackRock Investment Management
Delaware
$16.6M 370,449 +16,161 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.5M 368,714 +63,455 +21%
Ameriprise
23
Ameriprise
Minnesota
$15.9M 355,108 +2,650 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.3M 341,511 +29,279 +9%
Morgan Stanley
25
Morgan Stanley
New York
$11M 245,116 +159,011 +185%
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