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Alico
ALCO

Overview Fund Activity

56 hedge funds and large institutions have $82.6M invested in Alico in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Third Avenue Management
New York
$14.2M
2
LOM
2
Loeb Offshore Management
New York
$2.05M
3
BFA
3
BlackRock Fund Advisors
California
$3.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.31M
5
RMDI
5
R.M. Davis Inc
Maine
$226K

Top Sellers

1
JIR
1
James Investment Research
Ohio
$0
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$2M
5
BIT
5
BlackRock Institutional Trust
California
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$24.6M – – –
TAM
2
Third Avenue Management
New York
$14.2M +$838K +20,346 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.99M -$105K -2,552 -1%
BIT
4
BlackRock Institutional Trust
California
$5.42M -$231K -5,602 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M -$3.62K -88 -0.1%
BFA
6
BlackRock Fund Advisors
California
$3.4M +$367K +8,925 +12%
CS
7
Credit Suisse
Switzerland
$3.11M -$65.1K -1,581 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.31M +$239K +5,799 +12%
State Street
9
State Street
Massachusetts
$2.25M -$9.67K -235 -0.4%
LOM
10
Loeb Offshore Management
New York
$2.05M +$552K +13,396 +37%
Northern Trust
11
Northern Trust
Illinois
$2M -$252K -6,110 -11%
RA
12
Royce & Associates
New York
$1.11M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$942K +$69.1K +1,679 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$646K -$33.4K -810 -5%
BCM
15
Bridgeway Capital Management
Texas
$585K – – –
TCIM
16
TIAA CREF Investment Management
New York
$491K +$3.17K +77 +0.7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$466K +$53.5K +1,300 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$450K +$22K +535 +5%
Goldman Sachs
19
Goldman Sachs
New York
$449K +$90.1K +2,189 +25%
RB
20
Rodgers Brothers
Pennsylvania
$371K -$51.5K -1,250 -12%
AllianceBernstein
21
AllianceBernstein
Tennessee
$369K -$8.6K -209 -2%
Charles Schwab
22
Charles Schwab
California
$363K +$12K +291 +3%
BIM
23
BlackRock Investment Management
Delaware
$351K +$1.9K +46 +0.5%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$344K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$321K – – –
1
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