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Alico
ALCO

Overview Fund Activity

55 hedge funds and large institutions have $236M invested in Alico in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
21
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RB
Rodgers Brothers
Pennsylvania
$1.24M
2
SCM
SG Capital Management
Illinois
$2.21M
3
BRCA
Birch Run Capital Advisors
Texas
$10.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.92M
5
Millennium Management
Millennium Management
New York
$329K

Top Sellers

1
TCM
Trafelet Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2.38M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$577K
5
CS
Credit Suisse
Switzerland
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
26
Holt Capital Partners
Texas
$298K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$296K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$286K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$257K +$10.3K +253 +4%
TA
30
Teachers Advisors
New York
$250K – – –
HVIA
31
Hudson Valley Investment Advisors
New York
$242K – – –
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$224K – – –
Morgan Stanley
33
Morgan Stanley
New York
$178K -$25.4K -621 -12%
KBC Group
34
KBC Group
Belgium
$149K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$142K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$142K +$20.3K +500 +17%
NFA
37
Nationwide Fund Advisors
Ohio
$133K – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
BA
39
BlackRock Advisors
Delaware
$102K +$122 +3 +0.1%
AIG
40
American International Group
New York
$92K +$81 +2 +0.1%
SEI Investments
41
SEI Investments
Pennsylvania
$89K +$89K +2,189 New
UBS Group
42
UBS Group
Switzerland
$67K -$12.9K -318 -16%
Citigroup
43
Citigroup
New York
$51K +$49K +1,215 +2,430%
Wells Fargo
44
Wells Fargo
California
$49K -$7.09K -176 -13%
BG
45
BlackRock Group
United Kingdom
$41K +$9.81K +242 +31%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$34.9K +$22K +541 +169%
Bank of America
47
Bank of America
North Carolina
$22K +$5.58K +137 +34%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$16K +$10.9K +277 +215%
Canada Life
49
Canada Life
Manitoba, Canada
$12K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10K – – –
1
2
3