ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
81
Reduced
55
Closed
13
Calls
$33K
Puts
$99K
Net Calls
-$66K
Net Calls Change
-$75K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.6M
2
ACM
2
AEW Capital Management
Massachusetts
$28.9M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$12.8M
4
BA
4
BlackRock Advisors
Delaware
$31.5M
5
NFA
5
Nationwide Fund Advisors
Ohio
$5.95M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.63M
2
LCOV
2
London Company of Virginia
Virginia
$116M
3
HIM
3
Hermes Investment Management
United Kingdom
$22.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RFC
5
Russell Frank Company
Washington
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
IronBridge Capital Management
Illinois
$14.6M +$2.03M +49,003 +16%
BIM
27
BlackRock Investment Management
Delaware
$14.3M +$1.38M +33,212 +11%
SRES
28
Starwood Real Estate Securities
Connecticut
$12.8M +$12.8M +309,064 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10M +$969K +23,370 +11%
Ameriprise
30
Ameriprise
Minnesota
$9.85M -$305K -7,359 -3%
TCIM
31
TIAA CREF Investment Management
New York
$9.06M +$926K +22,329 +11%
Comerica Bank
32
Comerica Bank
Texas
$8.79M +$489K +11,808 +6%
SIA
33
SeaBridge Investment Advisors
New Jersey
$8.73M +$85.4K +2,060 +1%
Morgan Stanley
34
Morgan Stanley
New York
$7.89M +$1.31M +31,693 +20%
DSA
35
Davis Selected Advisers
Arizona
$7.22M +$2.87M +69,196 +66%
AT
36
Arden Trust
Delaware
$6.74M – – –
GC
37
Guggenheim Capital
Illinois
$5.95M -$482K -11,640 -7%
NFA
38
Nationwide Fund Advisors
Ohio
$5.95M +$5.95M +143,590 New
STC
39
SEI Trust Company
Pennsylvania
$5.83M +$2.96M +71,500 +103%
RFC
40
Russell Frank Company
Washington
$5.46M -$4.02M -105,339 -42%
BC
41
Brookfield Corp
Ontario, Canada
$5.46M +$5.46M +131,706 New
Charles Schwab
42
Charles Schwab
California
$4.99M +$292K +7,054 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.97M -$137K -3,300 -3%
AIG
44
American International Group
New York
$4.83M +$29.1K +701 +0.6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.76M -$78.8K -1,900 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$4.64M -$2.99K -72 -0.1%
CS
47
Credit Suisse
Switzerland
$4.39M -$2.45M -59,150 -36%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$4.15M +$4.15M +100,000 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$4.03M +$2.04M +49,163 +102%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.97M +$3.61K +87 +0.1%
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