ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
63
Reduced
61
Closed
14
Calls
$94K
Puts
$85K
Net Calls
+$9K
Net Calls Change
-$921K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$38.2M
2
BA
2
BlackRock Advisors
Delaware
$23.6M
3
ACM
3
AEW Capital Management
Massachusetts
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M
5
HIM
5
Hermes Investment Management
United Kingdom
$27.5M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.1M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$13.3M +$2.52M +59,184 +23%
ICM
27
IronBridge Capital Management
Illinois
$12.9M -$1.99M -46,651 -13%
Ameriprise
28
Ameriprise
Minnesota
$10.4M +$333K +7,823 +3%
RFC
29
Russell Frank Company
Washington
$9.43M +$1.46M +38,573 +18%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.29M +$618K +14,519 +7%
SIA
31
SeaBridge Investment Advisors
New Jersey
$8.87M +$157K +3,685 +2%
Comerica Bank
32
Comerica Bank
Texas
$8.52M +$28.7K +674 +0.3%
TCIM
33
TIAA CREF Investment Management
New York
$8.36M -$73.2K -1,720 -0.9%
CS
34
Credit Suisse
Switzerland
$7.02M -$65.2K -1,532 -0.9%
AT
35
Arden Trust
Delaware
$6.93M – – –
Morgan Stanley
36
Morgan Stanley
New York
$6.76M +$2.51M +58,857 +59%
GC
37
Guggenheim Capital
Illinois
$6.61M +$242K +5,679 +4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.24M – – –
AIG
39
American International Group
New York
$4.93M +$42.6K +1,000 +0.9%
Charles Schwab
40
Charles Schwab
California
$4.82M +$249K +5,855 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.78M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$4.76M +$229K +5,385 +5%
DSA
43
Davis Selected Advisers
Arizona
$4.46M +$1.54M +36,114 +53%
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$4.26M -$2.98M -70,000 -41%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4.07M +$161K +3,775 +4%
SCM
46
Signia Capital Management
Washington
$4.02M -$692K -16,265 -15%
WCP
47
Waterfront Capital Partners
New York
$3.99M -$954K -22,411 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.8M -$458K -10,755 -11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.75M -$25.5K -600 -0.7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$17K +400 +0.5%
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