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Alico
ALCO

Overview Fund Activity

66 hedge funds and large institutions have $102M invested in Alico in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
33
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.61M
2
HFA
Harbert Fund Advisors
Alabama
+$1.5M
3
State Street
State Street
Massachusetts
+$824K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$714K
5
Northern Trust
Northern Trust
Illinois
+$640K

Top Sellers

1
GC
GMT Capital
Georgia
-$1.77M
2
CS
Credit Suisse
Switzerland
-$693K
3
BRCA
Birch Run Capital Advisors
Texas
-$497K
4
AIM
Alambic Investment Management
California
-$409K
5
Morgan Stanley
Morgan Stanley
New York
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$479K +$230K +7,394 +92%
Millennium Management
27
Millennium Management
New York
$471K +$297K +9,551 +170%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$461K +$461K +14,860 New
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$382K +$223K +7,202 +140%
LBC
30
Lowe Brockenbrough & Co
Virginia
$357K -$42.2K -1,358 -11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$315K +$207K +6,674 +192%
Wells Fargo
32
Wells Fargo
California
$304K +$28.5K +917 +10%
PAM
33
Panagora Asset Management
Massachusetts
$299K +$286K +9,200 +2,150%
BPM
34
Bowling Portfolio Management
Ohio
$280K +$280K +9,020 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$256K – – –
RB
36
Rodgers Brothers
Pennsylvania
$248K -$93K -3,000 -27%
WCM
37
Whitener Capital Management
North Carolina
$248K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$246K +$52.7K +1,696 +27%
OAM
39
Oxford Asset Management
United Kingdom
$241K -$193K -6,243 -45%
HA
40
Harbor Advisors
Florida
$239K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$229K +$11.5K +370 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$219K +$57.4K +1,847 +36%
AAM
43
Advisors Asset Management
Colorado
$219K +$88.6K +2,861 +68%
HCP
44
Holt Capital Partners
Texas
$214K – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$142K +$92.6K +3,000 +188%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$135K +$14.8K +473 +12%
UBS Group
47
UBS Group
Switzerland
$127K -$27.6K -889 -18%
AIG
48
American International Group
New York
$96K +$17.2K +553 +22%
AL
49
AJO LP
Pennsylvania
$94K +$94K +3,038 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$74K +$22.5K +720 +44%
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