ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M
3
ICM
3
IronBridge Capital Management
Illinois
$9.13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.1M
2
LCOV
2
London Company of Virginia
Virginia
$145M
3
ACM
3
AEW Capital Management
Massachusetts
$27.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 5,164,741 +5,140,546 +21,246%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 3,686,330 +183,477 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$149M 3,338,893 -24,930 -0.7%
LCOV
4
London Company of Virginia
Virginia
$145M 3,255,208 -289,864 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M 2,565,417 +143,883 +6%
EC
6
EJF Capital
Virginia
$102M 2,296,117 +5,256 +0.2%
State Street
7
State Street
Massachusetts
$64.2M 1,441,888 +24,812 +2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$48.9M 1,097,896 +75,957 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$45.1M 1,013,247 +57,203 +6%
AR
10
Advisory Research
Illinois
$41.1M 923,678 -336,214 -27%
Macquarie Group
11
Macquarie Group
Australia
$39.7M 892,756 -15,566 -2%
Northern Trust
12
Northern Trust
Illinois
$34M 764,727 +24,831 +3%
VFA
13
Virtus Fund Advisers
Connecticut
$31.8M 715,171 -55,445 -7%
Bank of America
14
Bank of America
North Carolina
$28.1M 632,050 -72,013 -10%
ACM
15
AEW Capital Management
Massachusetts
$27.3M 614,298 -154,904 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.8M 578,437 +25,695 +5%
HIM
17
Hermes Investment Management
United Kingdom
$21.8M 489,251 +13,168 +3%
Norges Bank
18
Norges Bank
Norway
$21.2M 476,595 +30,645 +7%
ACH
19
ArrowMark Colorado Holdings
Colorado
$19.9M 446,677 – –
Ameriprise
20
Ameriprise
Minnesota
$16M 359,906 +4,798 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16M 358,568 +17,057 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$15.5M 349,168 -19,546 -5%
Wells Fargo
23
Wells Fargo
California
$9.49M 213,085 -7,294 -3%
Comerica Bank
24
Comerica Bank
Texas
$9.22M 198,464 -14,087 -7%
ICM
25
IronBridge Capital Management
Illinois
$9.13M 205,130 +172,820 +535%
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