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Institutional Holdings of ALEXANDER & BALDWIN, INC. (ALEX) on 12/31/2011

1. Company Information

Company/StockALEXANDER & BALDWIN, INC. (stock symbol: ALEX)
Funds Ownership154 out of total 3028 funds (5%) own this stock
Funds own total 29,732,737 shares, 71.01% of all outstanding shares
Funds BOUGHT 698,446 more shares (+2.41%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ALEX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PERSHING SQUARE CAPITAL MANAGEMENT LP3,561,943Unchanged1.87%8.51%
2.)DIMENSIONAL FUND ADVISORS INC3,024,946Added 2.38%0.16%7.22%
3.)LONDON CO OF VIRGINIA2,106,294Added 3.90%3.45%5.03%
4.)VANGUARD GROUP INC1,948,398Added 2.22%0.01%4.65%
5.)PRIMECAP MANAGEMENT CO CA 1,469,850Added 3.11%0.10%3.51%
6.)THIRD AVENUE MANAGEMENT LLC1,304,875Added 4.15%1.34%3.12%
7.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC1,300,000Added 8.33%1.06%3.10%
8.)BLACKROCK FUND ADVISORS1,257,470Added 6.45%0.03%3.00%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,042,901Added 7.49%0.01%2.49%
10.)STATE STREET CORP879,615Added 0.20%0.01%2.10%
11.)MANAGED ACCOUNT ADVISORS LLC831,576Added 25.25%0.06%1.99%
12.)IRONBRIDGE CAPITAL MANAGEMENT LP690,116Cut -1.08%0.61%1.65%
13.)MORGAN STANLEY584,595Added 32.89%0.02%1.40%
14.)MARCATO CAPITAL MANAGEMENT LLC551,881New8.27%1.32%
15.)MACQUARIE GROUP LTD537,600Added 33,500.00%0.07%1.28%
16.)ROYCE & ASSOCIATES LLC494,700Unchanged0.07%1.18%
17.)BANK OF NEW YORK MELLON CORP477,410Added 9.18%0.01%1.14%
18.)WELLS FARGO & CO MN472,617Cut -2.88%0.01%1.13%
19.)ASTER INVESTMENT MANAGEMENT CO INC460,900Unchanged2.36%1.10%
20.)FORCE CAPITAL MANAGEMENT LLC378,868Added 24.83%4.03%0.90%



3. Top 20 Funds Held ALEX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MARCATO CAPITAL MANAGEMENT LLC551,881New8.27%1.32%
2.)FORCE CAPITAL MANAGEMENT LLC378,868Added 24.83%4.03%0.90%
3.)LONDON CO OF VIRGINIA2,106,294Added 3.90%3.45%5.03%
4.)PIM GESTION FRANCE SA267,000Unchanged3.23%0.64%
5.)ASTER INVESTMENT MANAGEMENT CO INC460,900Unchanged2.36%1.10%
6.)STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS62,943Added 0.06%2.01%0.15%
7.)PERSHING SQUARE CAPITAL MANAGEMENT LP3,561,943Unchanged1.87%8.51%
8.)SIGNIA CAPITAL MANAGEMENT LLC171,507Cut -14.33%1.52%0.41%
9.)THIRD AVENUE MANAGEMENT LLC1,304,875Added 4.15%1.34%3.12%
10.)SEABRIDGE INVESTMENT ADVISORS LLC77,865Added 2.24%1.24%0.19%
11.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC1,300,000Added 8.33%1.06%3.10%
12.)SCOGGIN LLC256,000Added 0.39%0.99%0.61%
13.)BAKER ELLIS ASSET MANAGEMENT LLC34,476Cut -5.75%0.85%0.08%
14.)FIRST HAWAIIAN BANK72,460Unchanged0.82%0.17%
15.)HERMES INVESTMENT MANAGEMENT LTD270,000Unchanged0.81%0.64%
16.)IRONBRIDGE CAPITAL MANAGEMENT LP690,116Cut -1.08%0.61%1.65%
17.)RODGERS BROTHERS INC17,285Added 96.76%0.48%0.04%
18.)PITCAIRN GROUP L P41,042Cut -6.29%0.25%0.10%
19.)JOHNSON FINANCIAL GROUP INC8,336New0.22%0.02%
20.)OXFORD ASSET MANAGEMENT194,848Added 234.34%0.20%0.47%

4. Top 20 Funds BOUGHT NEW ALEX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MARCATO CAPITAL MANAGEMENT LLC551,8818.27%1.32%
2.)BRANDES INVESTMENT PARTNERS LP150,6300.06%0.36%
3.)COMMERZBANK AKTIENGESELLSCHAFT FI142,1050.04%0.34%
4.)AMERICAN CENTURY COMPANIES INC108,8960.01%0.26%
5.)KEELEY ASSET MANAGEMENT CORP85,0000.07%0.20%
6.)CHILTON INVESTMENT CO LLC75,0000.08%0.18%
7.)JANUS CAPITAL MANAGEMENT LLC25,3300.00%0.06%
8.)ABSOLUTE RETURN CAPITAL LLC22,2750.14%0.05%
9.)PEAK6 INVESTMENTS LP11,0440.00%0.03%
10.)JOHNSON FINANCIAL GROUP INC8,3360.22%0.02%
11.)SAND HILL ADVISORS INC CA6,0000.09%0.01%
12.)WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC5,7250.06%0.01%
13.)BNP PARIBAS ARBITRAGE SNC5,6080.00%0.01%
14.)BNP PARIBAS ARBITRAGE SA5,6080.00%0.01%
15.)GSA CAPITAL PARTNERS LLP5,5840.04%0.01%
16.)STIFEL NICOLAUS & CO INC MO 5,2030.01%0.01%
17.)HUNTINGTON NATIONAL BANK5,1350.01%0.01%
18.)CREATIVE PLANNING1,1130.00%0.00%
19.)TRIANGLE SECURITIES WEALTH MANAGEMENT4300.02%0.00%
20.)FINEMARK NATIONAL BANK & TRUST2330.00%0.00%

5. Top 20 Funds SOLD OUT ALEX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ONTARIO TEACHERS PENSION PLAN BOARD1,000,0000.26%2.39%
2.)REINHART MAHONEY CAPITAL MANAGEMENT INC358,3451.66%0.86%
3.)EVERCORE ASSET MANAGEMENT LLC166,7671.73%0.40%
4.)TIAA CREF INVESTMENT MANAGEMENT LLC151,0780.01%0.36%
5.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD74,5520.15%0.18%
6.)PASSPORT CAPITAL LLC73,0000.17%0.17%
7.)SPOT TRADING LLC67,100CALL0.03%0.16%
8.)SUSQUEHANNA INTERNATIONAL GROUP LLP64,0000.00%0.15%
9.)PUTNAM INVESTMENT MANAGEMENT LLC62,0370.01%0.15%
10.)JANUS CAPITAL MANAGEMENT LLC42,3520.00%0.10%
11.)SOROS FUND MANAGEMENT LLC39,9370.03%0.10%
12.)SAC CAPITAL ADVISORS LP33,5370.01%0.08%
13.)WAGONHOUND INVESTMENTS LP18,2050.14%0.04%
14.)TEACHERS ADVISORS INC13,7740.00%0.03%
15.)HBK INVESTMENTS L P11,1000.01%0.03%
16.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,2640.01%0.02%
17.)SUNTRUST BANKS INC8,4020.00%0.02%
18.)AQR CAPITAL MANAGEMENT LLC7,6310.00%0.02%
19.)OPPENHEIMER & CO INC7,5000.02%0.02%
20.)JEFFERIES GROUP INC DE 7,2560.00%0.02%