ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

165 hedge funds and large institutions have $1.38B invested in Alexander & Baldwin in 2013 Q2 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
165
Increased
–
Reduced
–
Closed
–
Calls
$1.27M
Puts
$851K
Net Calls
+$422K
Net Calls Change
+$422K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$3.39M +$3.39M +85,220 New
Prudential Financial
52
Prudential Financial
New Jersey
$3.38M +$3.38M +85,132 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.35M +$3.35M +84,301 New
PPA
54
Parametric Portfolio Associates
Washington
$3.23M +$3.23M +81,153 New
FHB
55
First Hawaiian Bank
Hawaii
$3.07M +$3.07M +77,134 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$2.98M +75,016 New
ARC
57
Absolute Return Capital
Massachusetts
$2.93M +$2.93M +73,780 New
TC
58
TFS Capital
Pennsylvania
$2.84M +$2.84M +71,434 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M +$2.71M +68,152 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$2.69M +67,756 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.44M +$2.44M +61,382 New
SFPIA
62
Stevens First Principles Investment Advisors
California
$2.41M +$2.41M +60,516 New
Morgan Stanley
63
Morgan Stanley
New York
$2.3M +$2.3M +57,915 New
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.08M +$2.08M +52,439 New
Goldman Sachs
65
Goldman Sachs
New York
$1.99M +$1.99M +49,996 New
TPSF
66
Texas Permanent School Fund
Texas
$1.92M +$1.92M +48,272 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.85M +46,435 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.82M +$1.82M +45,727 New
Deutsche Bank
69
Deutsche Bank
Germany
$1.78M +$1.78M +44,821 New
DT
70
Diversified Trust
Tennessee
$1.67M +$1.67M +41,930 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.64M +$1.64M +41,140 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.58M +$1.58M +39,655 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.57M +$1.57M +39,500 New
BIP
74
Brandes Investment Partners
California
$1.55M +$1.55M +39,066 New
Bank of America
75
Bank of America
North Carolina
$1.55M +$1.55M +38,968 New
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