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Alico
ALCO

Overview Fund Activity

65 hedge funds and large institutions have $106M invested in Alico in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.4M
3
Northern Trust
Northern Trust
Illinois
+$1.06M
4
State Street
State Street
Massachusetts
+$613K
5
Boston Partners
Boston Partners
Massachusetts
+$470K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$819K
2
GC
GMT Capital
Georgia
-$805K
3
BRCA
Birch Run Capital Advisors
Texas
-$475K
4
BlackRock
BlackRock
New York
-$324K
5
BPM
Bowling Portfolio Management
Ohio
-$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$479K -$1.06K -34 -0.2%
Boston Partners
27
Boston Partners
Massachusetts
$470K +$470K +15,094 New
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$464K +$79K +2,533 +21%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$463K – – –
Wells Fargo
30
Wells Fargo
California
$406K +$101K +3,253 +33%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$372K +$115K +3,684 +45%
LBC
32
Lowe Brockenbrough & Co
Virginia
$327K -$31.1K -1,000 -9%
PAM
33
Panagora Asset Management
Massachusetts
$297K -$2.58K -83 -0.9%
AAM
34
Advisors Asset Management
Colorado
$295K +$74.6K +2,395 +34%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$248K +$18.2K +584 +8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$247K – – –
HCP
37
Holt Capital Partners
Texas
$241K +$25.7K +825 +12%
HA
38
Harbor Advisors
Florida
$240K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$220K – – –
GC
40
Globeflex Capital
California
$169K +$169K +5,430 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$143K -$173K -5,548 -55%
LSV Asset Management
42
LSV Asset Management
Illinois
$143K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$142K +$142K +4,545 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$109K -$25.5K -818 -19%
AIG
45
American International Group
New York
$99K +$3.41K +110 +4%
TRCT
46
Tower Research Capital (TRC)
New York
$94K +$94K +3,022 New
Barclays
47
Barclays
United Kingdom
$88K +$36K +1,163 +69%
Deutsche Bank
48
Deutsche Bank
Germany
$77K +$22.5K +724 +41%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$74K +$311 +10 +0.4%
Morgan Stanley
50
Morgan Stanley
New York
$59K +$37.4K +1,217 +173%
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