ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
–
Net Calls
+$639K
Net Calls Change
+$639K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$21.7M
3
BlackRock
3
BlackRock
New York
$244M
4
Bank of America
4
Bank of America
North Carolina
$29.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$6.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$14.8M
2
LCOV
2
London Company of Virginia
Virginia
$81M
3
Macquarie Group
3
Macquarie Group
Australia
$35.8M
4
ACM
4
AEW Capital Management
Massachusetts
$18.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 7,226,856 +3,542,106 +96%
BlackRock
2
BlackRock
New York
$244M 5,267,884 +316,133 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M 3,339,541 +21,669 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M 2,654,007 -65,138 -2%
LCOV
5
London Company of Virginia
Virginia
$81M 1,748,565 -723,777 -29%
State Street
6
State Street
Massachusetts
$72.6M 1,566,651 +54,782 +4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$51.4M 1,109,867 +7,014 +0.6%
Victory Capital Management
8
Victory Capital Management
Texas
$44.1M 951,792 -57,375 -6%
AR
9
Advisory Research
Illinois
$42.4M 914,492 -4,705 -0.5%
Macquarie Group
10
Macquarie Group
Australia
$35.8M 772,317 -138,267 -15%
Northern Trust
11
Northern Trust
Illinois
$34M 734,358 -16,984 -2%
VFA
12
Virtus Fund Advisers
Connecticut
$33M 712,878 +9,500 +1%
Bank of America
13
Bank of America
North Carolina
$29.2M 630,158 +149,519 +31%
Norges Bank
14
Norges Bank
Norway
$27.6M 595,077 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.8M 578,397 -15,439 -3%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$21.7M 468,465 +468,465 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$20.7M 446,677 -46 -0%
HIM
18
Hermes Investment Management
United Kingdom
$20M 431,397 -28,365 -6%
ACM
19
AEW Capital Management
Massachusetts
$18.3M 395,998 -78,700 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.4M 375,340 +7,906 +2%
EC
21
EJF Capital
Virginia
$14.8M 320,003 -2,110,813 -87%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.2M 306,834 -12,400 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.8M 275,495 +74,315 +37%
Goldman Sachs
24
Goldman Sachs
New York
$12.6M 271,125 +121,429 +81%
PCM
25
Peregrine Capital Management
Minnesota
$11.5M 248,074 +5,044 +2%
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