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
Name Holding Trade Value Shares
Change
Shares
Change %
CGC
1
Continental Grain Company
New York
$25.6M +$60.9K +1,954 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$2M +64,334 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M +$396K +12,702 +4%
BlackRock
4
BlackRock
New York
$10.6M -$324K -10,407 -3%
TAM
5
Third Avenue Management
New York
$4.38M
HFA
6
Harbert Fund Advisors
Alabama
$4.18M +$179K +5,733 +4%
BRCA
7
Birch Run Capital Advisors
Texas
$4.04M -$475K -15,236 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.01M +$318K +10,191 +9%
State Street
9
State Street
Massachusetts
$3.8M +$613K +19,631 +19%
Northern Trust
10
Northern Trust
Illinois
$3.26M +$1.06M +34,143 +48%
TL
11
TowerView LLC
New York
$2.43M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.94M +$169K +5,440 +10%
BCM
13
Bridgeway Capital Management
Texas
$1.54M
MAM
14
Martingale Asset Management
Massachusetts
$1.45M +$94 +3 +0%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.4M +$1.4M +44,906 New
AIM
16
Allen Investment Management
New York
$1.32M
TA
17
Tiedemann Advisors
New York
$1.21M
Charles Schwab
18
Charles Schwab
California
$866K +$56.4K +1,807 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$818K -$25K -802 -3%
Bank of America
20
Bank of America
North Carolina
$757K +$40.8K +1,308 +6%
HKAM
21
Horizon Kinetics Asset Management
New York
$703K +$5.42K +174 +0.8%
PPA
22
Parametric Portfolio Associates
Washington
$655K -$5.8K -186 -0.9%
Bessemer Group
23
Bessemer Group
New Jersey
$583K
WDA
24
Wendell David Associates
New Hampshire
$557K
Millennium Management
25
Millennium Management
New York
$546K +$72.9K +2,337 +15%