ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

178 hedge funds and large institutions have $1.46B invested in Alexander & Baldwin in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
47
Reduced
69
Closed
18
Calls
$1.35M
Puts
$418K
Net Calls
+$930K
Net Calls Change
+$830K

Top Buyers

1
GC
1
GW Capital
Washington
$21.6M
2
AR
2
Advisory Research
Illinois
$125M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
AT
4
Arden Trust
Delaware
$6.79M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$72.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M
4
ICM
4
IronBridge Capital Management
Illinois
$14.6M
5
BG
5
BlackRock Group
United Kingdom
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$3.83M 91,903 +2,807 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.7M 88,609 -7,593 -8%
BOH
53
Bank of Hawaii
Hawaii
$3.49M 83,544 -368 -0.4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.25M 77,954 +500 +0.6%
Deutsche Bank
55
Deutsche Bank
Germany
$3.07M 73,563 -27,093 -27%
FHB
56
First Hawaiian Bank
Hawaii
$3.02M 72,267 -1,341 -2%
DSA
57
Davis Selected Advisers
Arizona
$2.87M 68,760 +68,760 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M 68,152 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M 68,043 -176 -0.3%
TA
60
Teachers Advisors
New York
$2.58M 61,787 -34,260 -36%
SFPIA
61
Stevens First Principles Investment Advisors
California
$2.52M 60,396 -70 -0.1%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$2.51M 60,038 -3,466 -5%
BA
63
BlackRock Advisors
Delaware
$2.48M 59,382 +29,356 +98%
ProShare Advisors
64
ProShare Advisors
Maryland
$2.46M 58,891 +318 +0.5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.28M 54,571 -4,517 -8%
Prudential Financial
66
Prudential Financial
New Jersey
$2.25M 53,812 -23,600 -30%
BG
67
BlackRock Group
United Kingdom
$2.24M 53,742 -74,596 -58%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.21M 52,854 – –
Citigroup
69
Citigroup
New York
$1.98M 47,410 +28,420 +150%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.89M 45,338 -212 -0.5%
TPSF
71
Texas Permanent School Fund
Texas
$1.87M 44,911 -716 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.85M 44,220 +120 +0.3%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.83M 43,777 +1,180 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.75M 41,900 +700 +2%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.68M 40,240 – –
1 2
3
4 5