ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Alexander & Baldwin in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
75
Reduced
50
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$62K

Top Buyers

1
SPIO
1
Seven Post Investment Office
California
$24.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.4M
3
BOH
3
Bank of Hawaii
Hawaii
$12M
4
ACM
4
AEW Capital Management
Massachusetts
$31.4M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.77M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.7M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LCOV
3
London Company of Virginia
Virginia
$96.3M
4
PHAM
4
Pacific Heights Asset Management
California
$28.8M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13.2M -$531K -14,770 -4%
BIM
27
BlackRock Investment Management
Delaware
$12.6M +$109K +3,040 +0.9%
SRES
28
Starwood Real Estate Securities
Connecticut
$12.5M +$1.38M +38,403 +12%
ICM
29
IronBridge Capital Management
Illinois
$12.1M -$538K -14,953 -4%
BOH
30
Bank of Hawaii
Hawaii
$12M +$11.8M +327,346 +5,327%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.06M +$364K +10,128 +4%
Ameriprise
32
Ameriprise
Minnesota
$8.46M -$89.8K -2,496 -1%
Morgan Stanley
33
Morgan Stanley
New York
$8.19M +$1.35M +37,397 +20%
Comerica Bank
34
Comerica Bank
Texas
$7.71M +$83K +2,308 +1%
TCIM
35
TIAA CREF Investment Management
New York
$7.69M -$174K -4,833 -2%
DSA
36
Davis Selected Advisers
Arizona
$7.08M +$814K +22,616 +13%
SIA
37
SeaBridge Investment Advisors
New Jersey
$6.91M -$669K -18,610 -9%
STC
38
SEI Trust Company
Pennsylvania
$6.45M +$1.39M +38,520 +27%
AT
39
Arden Trust
Delaware
$5.85M – – –
NFA
40
Nationwide Fund Advisors
Ohio
$5.34M +$174K +4,835 +3%
GC
41
Guggenheim Capital
Illinois
$4.95M -$215K -5,990 -4%
RFC
42
Russell Frank Company
Washington
$4.65M -$486K -13,500 -9%
Principal Financial Group
43
Principal Financial Group
Iowa
$4.43M +$401K +11,139 +10%
Charles Schwab
44
Charles Schwab
California
$4.42M +$96.8K +2,691 +2%
AIG
45
American International Group
New York
$4.37M +$173K +4,820 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.27M +$140K +3,895 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.14M -$165K -4,600 -4%
Nomura Holdings
48
Nomura Holdings
Japan
$3.77M +$3.77M +104,378 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.67M +$221K +6,156 +6%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$3.62M +$3.62M +100,721 New
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