ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
57
Reduced
67
Closed
13
Calls
$157K
Puts
$157K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$98.3M
4
ACM
4
AEW Capital Management
Massachusetts
$40.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$3.99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.4M
4
AR
4
Advisory Research
Illinois
$112M
5
PHAM
5
Pacific Heights Asset Management
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hermes Investment Management
United Kingdom
$16.3M -$5.23M -133,148 -24%
ACH
27
ArrowMark Colorado Holdings
Colorado
$15.8M – – –
Wells Fargo
28
Wells Fargo
California
$14.2M -$163K -4,154 -1%
BIM
29
BlackRock Investment Management
Delaware
$13.5M -$188K -4,795 -1%
TCIM
30
TIAA CREF Investment Management
New York
$10.7M +$2.27M +57,816 +27%
ICM
31
IronBridge Capital Management
Illinois
$10.6M -$2.6M -66,113 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10M +$149K +3,792 +2%
Ameriprise
33
Ameriprise
Minnesota
$8.95M -$278K -7,071 -3%
BOH
34
Bank of Hawaii
Hawaii
$8.78M -$4.32M -110,000 -33%
RFC
35
Russell Frank Company
Washington
$8.58M +$3.39M +84,409 +65%
SIA
36
SeaBridge Investment Advisors
New Jersey
$8.33M +$794K +20,230 +11%
SEI Investments
37
SEI Investments
Pennsylvania
$7.99M +$7.99M +203,560 New
DSA
38
Davis Selected Advisers
Arizona
$7.72M – – –
AT
39
Arden Trust
Delaware
$6.39M – – –
NFA
40
Nationwide Fund Advisors
Ohio
$5.73M -$95.8K -2,441 -2%
Morgan Stanley
41
Morgan Stanley
New York
$5.24M -$3.7M -94,340 -41%
Charles Schwab
42
Charles Schwab
California
$5M +$175K +4,448 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$5M +$2.1M +53,614 +73%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.85M +$14.8K +376 +0.3%
AIG
45
American International Group
New York
$4.63M -$136K -3,460 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.48M -$202K -5,131 -4%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$4.39M +$438K +11,159 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.17M -$349K -8,900 -8%
SRES
49
Starwood Real Estate Securities
Connecticut
$3.99M -$9.66M -245,940 -71%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.94M -$58.9K -1,500 -1%
1
2
3 4 5