ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Alexander & Baldwin in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
59
Closed
20
Calls
$1.87M
Puts
$1.77M
Net Calls
+$100K
Net Calls Change
-$322K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$57.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$14.8M
3
Northern Trust
3
Northern Trust
Illinois
$28.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.8M
5
GC
5
GW Capital
Washington
$4.81M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
PHAM
2
Pacific Heights Asset Management
California
$36M
3
ICM
3
IronBridge Capital Management
Illinois
$15.6M
4
Primecap Management
4
Primecap Management
California
$18.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
51
Bank of Hawaii
Hawaii
$3.02M +$2.79M +77,412 +1,191%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$87.8K +2,438 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$2.79M -$278K -7,720 -9%
FHB
54
First Hawaiian Bank
Hawaii
$2.65M -$127K -3,526 -5%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M +$16.7K +463 +0.7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$2.29M +$76.4K +2,122 +3%
SFPIA
58
Stevens First Principles Investment Advisors
California
$2.18M -$1.8K -50 -0.1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.13M +$456K +12,653 +27%
ProShare Advisors
60
ProShare Advisors
Maryland
$2.11M +$987K +27,390 +88%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$1.9M +$15K +415 +0.8%
Millennium Management
62
Millennium Management
New York
$1.66M +$1.66M +45,945 New
TPSF
63
Texas Permanent School Fund
Texas
$1.64M -$95.2K -2,645 -5%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.64M -$6.38K -177 -0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.59M -$1.54M -42,846 -49%
OAM
66
Oxford Asset Management
United Kingdom
$1.56M -$1.51M -42,053 -49%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.53M +$556K +15,447 +57%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.48M +$61.2K +1,700 +4%
DT
69
Diversified Trust
Tennessee
$1.47M -$42.5K -1,180 -3%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.46M +$30.9K +857 +2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.45M -$32.4K -900 -2%
PPA
72
Parametric Portfolio Associates
Washington
$1.43M -$1.5M -41,561 -51%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.3M +$1.3M +36,121 New
ASRS
74
Arizona State Retirement System
Arizona
$1.2M +$101K +2,800 +9%
PAM
75
Panagora Asset Management
Massachusetts
$1.11M -$1.99M -55,331 -64%
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3
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