ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
63
Reduced
61
Closed
14
Calls
$94K
Puts
$85K
Net Calls
+$9K
Net Calls Change
-$921K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$38.2M
2
BA
2
BlackRock Advisors
Delaware
$23.6M
3
ACM
3
AEW Capital Management
Massachusetts
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M
5
HIM
5
Hermes Investment Management
United Kingdom
$27.5M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.1M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
51
First Hawaiian Bank
Hawaii
$3.05M -$24K -565 -0.8%
ProShare Advisors
52
ProShare Advisors
Maryland
$2.98M +$474K +11,140 +19%
STC
53
SEI Trust Company
Pennsylvania
$2.95M +$1.97M +46,200 +201%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M +$33.9K +796 +1%
BOH
55
Bank of Hawaii
Hawaii
$2.93M -$628K -14,751 -18%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$2.76M -$374K -8,791 -12%
TA
58
Teachers Advisors
New York
$2.67M +$44.3K +1,040 +2%
Goldman Sachs
59
Goldman Sachs
New York
$2.66M -$2.19M -51,364 -45%
SFPIA
60
Stevens First Principles Investment Advisors
California
$2.56M -$13.8K -325 -0.5%
Stifel Financial
61
Stifel Financial
Missouri
$2.36M +$2.36M +55,351 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.32M +$213 +5 +0%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2.3M -$257K -6,037 -10%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.26M +$11.8K +278 +0.5%
DCM
65
Dupont Capital Management
Delaware
$2.13M +$2.13M +50,000 New
BG
66
BlackRock Group
United Kingdom
$2.09M -$200K -4,698 -9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.06M +$272K +6,400 +15%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.05M +$2.05M +48,075 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.94M -$353K -8,300 -15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.92M -$10.9K -257 -0.6%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.86M – – –
TPSF
72
Texas Permanent School Fund
Texas
$1.84M -$71.4K -1,678 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.8M -$80.1K -1,881 -4%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.71M – – –
PPA
75
Parametric Portfolio Associates
Washington
$1.67M +$14.3K +335 +0.9%
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3
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