ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$9.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
EC
4
EJF Capital
Virginia
$101M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$5.36M
3
BlackRock
3
BlackRock
New York
$205M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
ACM
5
AEW Capital Management
Massachusetts
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 4,951,751 -212,990 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 3,684,750 -1,580 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M 3,317,872 -21,021 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M 2,719,145 +153,728 +6%
LCOV
5
London Company of Virginia
Virginia
$102M 2,472,342 -782,866 -24%
EC
6
EJF Capital
Virginia
$101M 2,430,816 +134,699 +6%
State Street
7
State Street
Massachusetts
$62.6M 1,511,869 +69,981 +5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$45.6M 1,102,853 +4,957 +0.5%
Victory Capital Management
9
Victory Capital Management
Texas
$41.8M 1,009,167 -4,080 -0.4%
AR
10
Advisory Research
Illinois
$38M 919,197 -4,481 -0.5%
Macquarie Group
11
Macquarie Group
Australia
$37.7M 910,584 +17,828 +2%
Northern Trust
12
Northern Trust
Illinois
$31.1M 751,342 -13,385 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$29.1M 703,378 -11,793 -2%
Norges Bank
14
Norges Bank
Norway
$24.6M 595,077 +118,482 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.6M 593,836 +15,399 +3%
Bank of America
16
Bank of America
North Carolina
$19.9M 480,639 -151,411 -24%
ACM
17
AEW Capital Management
Massachusetts
$19.6M 474,698 -139,600 -23%
HIM
18
Hermes Investment Management
United Kingdom
$19M 459,762 -29,489 -6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$18.5M 446,723 +46 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M 367,434 +8,866 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.2M 319,234 -29,934 -9%
PCM
22
Peregrine Capital Management
Minnesota
$10.1M 243,030 +78,361 +48%
CRC
23
Curi RMB Capital
Illinois
$9.45M 228,449 +228,449 New
SCM
24
Schneider Capital Management
Pennsylvania
$9.28M 224,168 +68,146 +44%
Comerica Bank
25
Comerica Bank
Texas
$9.07M 213,258 +14,794 +7%
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