57 hedge funds and large institutions have $110M invested in Alico in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
21
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$640K +$6.11K +197 +1%
PPA
27
Parametric Portfolio Associates
Washington
$627K -$75K -2,418 -11%
WDA
28
Wendell David Associates
New Hampshire
$554K
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$522K +$340K +10,953 +186%
Boston Partners
30
Boston Partners
Massachusetts
$453K
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$452K -$40.4K -1,300 -8%
AAM
32
Advisors Asset Management
Colorado
$451K +$34.2K +1,101 +8%
Wells Fargo
33
Wells Fargo
California
$392K -$21.5K -694 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$338K -$36.4K -1,175 -10%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$318K -$102K -3,302 -24%
Squarepoint
36
Squarepoint
New York
$302K +$302K +9,720 New
HCP
37
Holt Capital Partners
Texas
$250K +$10.4K +335 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$245K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$245K +$245K +7,899 New
HA
40
Harbor Advisors
Florida
$239K
Morgan Stanley
41
Morgan Stanley
New York
$225K +$201K +6,481 +836%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$182K +$70.4K +2,269 +63%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$161K
Deutsche Bank
44
Deutsche Bank
Germany
$118K +$32.8K +1,062 +39%
PAM
45
Panagora Asset Management
Massachusetts
$99K +$65.7K +2,119 +197%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$63K
Barclays
47
Barclays
United Kingdom
$53K -$21.3K -675 -29%
UBS Group
48
UBS Group
Switzerland
$38K +$21K +670 +123%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$37.8K +$2.08K +67 +6%
Citigroup
50
Citigroup
New York
$29K +$21.3K +694 +276%