ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Alexander & Baldwin in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
59
Closed
20
Calls
$1.87M
Puts
$1.77M
Net Calls
+$100K
Net Calls Change
-$322K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$57.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$14.8M
3
Northern Trust
3
Northern Trust
Illinois
$28.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.8M
5
GC
5
GW Capital
Washington
$4.81M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
PHAM
2
Pacific Heights Asset Management
California
$36M
3
ICM
3
IronBridge Capital Management
Illinois
$15.6M
4
Primecap Management
4
Primecap Management
California
$18.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.57M +$93.3K +2,591 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.43M +$974K +27,035 +15%
Comerica Bank
28
Comerica Bank
Texas
$7.23M +$1M +27,799 +16%
RFC
29
Russell Frank Company
Washington
$6.8M +$392K +10,896 +6%
CS
30
Credit Suisse
Switzerland
$6.76M -$297K -8,252 -4%
SIA
31
SeaBridge Investment Advisors
New Jersey
$6.66M -$30.3K -840 -0.5%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.27M -$37.1K -1,030 -0.6%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$6.12M – – –
NFA
34
Nationwide Fund Advisors
Ohio
$5.86M +$2.19M +60,702 +60%
SCM
35
Signia Capital Management
Washington
$5.14M -$3.21M -89,194 -38%
BlackRock
36
BlackRock
New York
$4.9M -$897K -24,910 -15%
GC
37
GW Capital
Washington
$4.81M +$4.81M +133,550 New
BG
38
BlackRock Group
United Kingdom
$4.62M -$107K -2,967 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.43M – – –
AIG
40
American International Group
New York
$4.26M +$992K +27,552 +30%
Goldman Sachs
41
Goldman Sachs
New York
$4.2M +$2.39M +66,478 +133%
Charles Schwab
42
Charles Schwab
California
$3.98M +$164K +4,340 +4%
Principal Financial Group
43
Principal Financial Group
Iowa
$3.91M +$183K +5,069 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.76M +$594K +16,500 +19%
Deutsche Bank
45
Deutsche Bank
Germany
$3.63M +$2.01M +55,835 +125%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.47M +$67.3K +1,869 +2%
TA
47
Teachers Advisors
New York
$3.46M +$101K +2,812 +3%
Morgan Stanley
48
Morgan Stanley
New York
$3.4M +$1.31M +36,470 +63%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.32M +$285K +7,921 +9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.21M -$316K -8,786 -9%
1
2
3 4 5