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Alico
ALCO

Overview Fund Activity

55 hedge funds and large institutions have $274M invested in Alico in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Trafelet Capital Management
New York
$13.6M
2
SCM
SG Capital Management
Illinois
$1.89M
3
BFA
BlackRock Fund Advisors
California
$4.48M
4
Stifel Financial
Stifel Financial
Missouri
$454K
5
BIM
BlackRock Investment Management
Delaware
$644K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$0
2
RA
Royce & Associates
New York
$1.23M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.86M
4
CS
Credit Suisse
Switzerland
$1.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$331K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$319K +$74.2K +1,637 +30%
TA
28
Teachers Advisors
New York
$279K +$76.4K +1,686 +38%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$276K +$22K +485 +9%
HVIA
30
Hudson Valley Investment Advisors
New York
$270K – – –
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$250K -$114K -2,525 -31%
TL
32
TowerView LLC
New York
$249K +$12.4K +274 +5%
Morgan Stanley
33
Morgan Stanley
New York
$225K +$39.4K +871 +21%
Deutsche Bank
34
Deutsche Bank
Germany
$180K +$158K +3,499 +711%
KBC Group
35
KBC Group
Belgium
$166K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$159K +$159K +3,500 New
NFA
37
Nationwide Fund Advisors
Ohio
$149K +$17.2K +378 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$136K – – –
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
BA
40
BlackRock Advisors
Delaware
$114K +$25.4K +557 +29%
AIG
41
American International Group
New York
$102K +$19.5K +429 +23%
JIC
42
Joel Isaacson & Co
New York
$93K +$93K +2,050 New
UBS Group
43
UBS Group
Switzerland
$90K +$23.3K +509 +35%
Wells Fargo
44
Wells Fargo
California
$63K +$44.5K +983 +240%
BG
45
BlackRock Group
United Kingdom
$35K – – –
Bank of America
46
Bank of America
North Carolina
$18K -$4.82K -108 -21%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$14.5K +$11.4K +252 +371%
Canada Life
48
Canada Life
Manitoba, Canada
$14K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K +$14K +311 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$11K -$13.8K -317 -56%
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