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Alico
ALCO

Overview Fund Activity

51 hedge funds and large institutions have $60.9M invested in Alico in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
2
BlackRock
BlackRock
New York
+$1.21M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$449K
4
WCM
Whitener Capital Management
North Carolina
+$242K
5
HCP
Holt Capital Partners
Texas
+$210K

Top Sellers

1
GC
GMT Capital
Georgia
-$3.02M
2
Renaissance Technologies
Renaissance Technologies
New York
-$391K
3
PPA
Parametric Portfolio Associates
Washington
-$263K
4
HKAM
Horizon Kinetics Asset Management
New York
-$112K
5
Deutsche Bank
Deutsche Bank
Germany
-$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$208K +$208K +6,867 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$189K +$34.6K +1,137 +22%
Morgan Stanley
28
Morgan Stanley
New York
$145K +$111K +3,677 +329%
Deutsche Bank
29
Deutsche Bank
Germany
$129K -$88K -2,952 -41%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$106K – – –
Barclays
31
Barclays
United Kingdom
$100K +$72.1K +2,361 +259%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$93K +$17K +557 +22%
AIG
33
American International Group
New York
$78K +$20.3K +667 +35%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$66K +$34.2K +1,141 +108%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$50K – – –
Citigroup
36
Citigroup
New York
$31K +$8.93K +297 +40%
US Bancorp
37
US Bancorp
Minnesota
$28K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$25K -$66.1K -2,200 -73%
UBS Group
39
UBS Group
Switzerland
$22K +$21.4K +708 +3,371%
Legal & General Group
40
Legal & General Group
United Kingdom
$17K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$16.8K -$3.16K -104 -16%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12K +$9.97K +328 +490%
AIP
43
Ameritas Investment Partners
Nebraska
$8K – – –
PAM
44
Panagora Asset Management
Massachusetts
$7K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$7K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$5K +$5K +165 New
GWMIA
47
Global Wealth Management Investment Advisory
Florida
$3K +$3K +100 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K +$1.07K +30 +115%
CAW
49
Cornerstone Advisors (Washington)
Washington
$2K +$1.3K +46 +184%
Canada Life
50
Canada Life
Manitoba, Canada
$2K +$2K +69 New
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