ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
63
Reduced
59
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
Invesco
4
Invesco
Georgia
$9.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
ACM
3
AEW Capital Management
Massachusetts
$0
4
EC
4
EJF Capital
Virginia
$0
5
LCOV
5
London Company of Virginia
Virginia
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 7,549,860 +2,281,976 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 7,545,339 +318,483 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97.8M 3,523,890 +184,349 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65M 2,341,994 -312,013 -12%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.8M 1,760,618 +650,751 +59%
State Street
6
State Street
Massachusetts
$44.5M 1,603,470 +36,819 +2%
LCOV
7
London Company of Virginia
Virginia
$39.7M 1,429,724 -318,841 -18%
VFA
8
Virtus Fund Advisers
Connecticut
$30M 686,079 -26,799 -4%
AR
9
Advisory Research
Illinois
$22.9M 824,249 -90,243 -10%
Northern Trust
10
Northern Trust
Illinois
$19.4M 698,223 -36,135 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.6M 379,110 +3,770 +1%
Norges Bank
12
Norges Bank
Norway
$16.5M 595,077 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.4M 592,621 +14,224 +2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$13.6M 489,591 +21,126 +5%
HIM
15
Hermes Investment Management
United Kingdom
$12.9M 465,920 +34,523 +8%
ACH
16
ArrowMark Colorado Holdings
Colorado
$12.4M 446,677 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.85M 355,041 +48,207 +16%
Invesco
18
Invesco
Georgia
$9.33M 336,419 +304,719 +961%
SCM
19
Schneider Capital Management
Pennsylvania
$9.14M 329,630 +102,505 +45%
Bank of America
20
Bank of America
North Carolina
$9.12M 328,835 -301,323 -48%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$7.46M 268,990 -6,505 -2%
PCM
22
Peregrine Capital Management
Minnesota
$6.39M 230,196 -17,878 -7%
Comerica Bank
23
Comerica Bank
Texas
$6.32M 216,668 +3,558 +2%
Charles Schwab
24
Charles Schwab
California
$6.15M 221,530 +4,028 +2%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M 221,317 +14,857 +7%
1
2 3 4 5