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Alico
ALCO

Overview Fund Activity

55 hedge funds and large institutions have $76.6M invested in Alico in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
Zacks Investment Management
Illinois
$347K
2
Morgan Stanley
2
Morgan Stanley
New York
$268K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.03M
5
GC
5
Guggenheim Capital
Illinois
$401K

Top Sellers

1
LOM
1
Loeb Offshore Management
New York
$0
2
HCM
2
Howland Capital Management
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$4.93M
4
Goldman Sachs
4
Goldman Sachs
New York
$249K
5
Deutsche Bank
5
Deutsche Bank
Germany
$64K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$23.2M – – –
TAM
2
Third Avenue Management
New York
$13.3M -$54.2K -1,395 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.46M -$35K -900 -0.4%
BIT
4
BlackRock Institutional Trust
California
$4.93M -$192K -4,930 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.34M +$67.8K +1,743 +2%
BFA
6
BlackRock Fund Advisors
California
$3.08M -$132K -3,407 -4%
CS
7
Credit Suisse
Switzerland
$3.03M +$90.6K +2,331 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.33M +$155K +4,000 +7%
State Street
9
State Street
Massachusetts
$2.1M -$28K -721 -1%
Northern Trust
10
Northern Trust
Illinois
$1.94M +$48.9K +1,258 +3%
RA
11
Royce & Associates
New York
$1.05M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.03M +$137K +3,524 +15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$579K -$30.9K -795 -5%
BCM
14
Bridgeway Capital Management
Texas
$552K – – –
TCIM
15
TIAA CREF Investment Management
New York
$463K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$451K -$4.87K -121 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$427K +$2.1K +54 +0.5%
RB
18
Rodgers Brothers
Pennsylvania
$404K +$54.4K +1,400 +16%
GC
19
Guggenheim Capital
Illinois
$401K +$103K +2,647 +35%
Charles Schwab
20
Charles Schwab
California
$351K +$8.41K +216 +2%
ZIM
21
Zacks Investment Management
Illinois
$347K +$347K +8,939 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$345K -$3.89K -100 -1%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$325K – – –
BIM
24
BlackRock Investment Management
Delaware
$324K -$6.84K -176 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$303K – – –
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