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Alico
ALCO

Overview Fund Activity

55 hedge funds and large institutions have $214M invested in Alico in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRCA
Birch Run Capital Advisors
Texas
$2.44M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$640K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.31M
4
NFA
Nationwide Fund Advisors
Ohio
$117K
5
Canada Life
Canada Life
Manitoba, Canada
$93K

Top Sellers

1
TAM
Third Avenue Management
New York
$12.2M
2
BFA
BlackRock Fund Advisors
California
$2.77M
3
Northern Trust
Northern Trust
Illinois
$1.61M
4
BIT
BlackRock Institutional Trust
California
$4.64M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$139M – – –
GC
2
GMT Capital
Georgia
$22.4M – – –
TAM
3
Third Avenue Management
New York
$12.2M -$360K -9,604 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.31M +$150K +3,994 +2%
BIT
5
BlackRock Institutional Trust
California
$4.64M -$101K -2,687 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.21M -$13.4K -358 -0.3%
CS
7
Credit Suisse
Switzerland
$2.86M -$45K -1,201 -2%
BFA
8
BlackRock Fund Advisors
California
$2.77M -$319K -8,509 -10%
BRCA
9
Birch Run Capital Advisors
Texas
$2.44M +$1.13M +30,125 +86%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.07M -$92.9K -2,479 -4%
State Street
11
State Street
Massachusetts
$2.05M +$13.2K +353 +0.7%
Northern Trust
12
Northern Trust
Illinois
$1.61M -$182K -4,856 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.01M +$14.3K +382 +1%
RA
14
Royce & Associates
New York
$1.01M – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$640K +$220K +5,871 +52%
RB
16
Rodgers Brothers
Pennsylvania
$583K +$28.1K +750 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$556K – – –
BCM
18
Bridgeway Capital Management
Texas
$532K – – –
TCIM
19
TIAA CREF Investment Management
New York
$525K +$78.2K +2,088 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$440K +$13.3K +355 +3%
GC
21
Guggenheim Capital
Illinois
$399K -$10.7K -286 -3%
BIM
22
BlackRock Investment Management
Delaware
$355K +$46.1K +1,231 +15%
Charles Schwab
23
Charles Schwab
California
$344K -$1.8K -48 -0.5%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$313K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$304K -$22.5K -599 -7%
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