ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
81
Reduced
55
Closed
13
Calls
$33K
Puts
$99K
Net Calls
-$66K
Net Calls Change
-$75K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.6M
2
ACM
2
AEW Capital Management
Massachusetts
$28.9M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$12.8M
4
BA
4
BlackRock Advisors
Delaware
$31.5M
5
NFA
5
Nationwide Fund Advisors
Ohio
$5.95M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.63M
2
LCOV
2
London Company of Virginia
Virginia
$116M
3
HIM
3
Hermes Investment Management
United Kingdom
$22.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RFC
5
Russell Frank Company
Washington
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.7M -$9.95K -240 -0.3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.69M +$439K +10,600 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.62M -$31.4K -758 -0.9%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5M -$399K -9,623 -10%
SCM
55
Signia Capital Management
Washington
$3.02M -$893K -21,545 -23%
WCP
56
Waterfront Capital Partners
New York
$3.01M -$877K -21,164 -23%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$3M +$142K +3,425 +5%
FHB
58
First Hawaiian Bank
Hawaii
$2.97M – – –
TA
59
Teachers Advisors
New York
$2.84M +$237K +5,721 +9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M – – –
ProShare Advisors
61
ProShare Advisors
Maryland
$2.66M -$247K -5,965 -9%
SFPIA
62
Stevens First Principles Investment Advisors
California
$2.49M -$2.69K -65 -0.1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.43M +$166K +4,011 +7%
Goldman Sachs
64
Goldman Sachs
New York
$2.34M -$254K -6,124 -10%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.32M +$1.22M +29,509 +112%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.29M +$2.29M +55,275 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.24M +$32.8K +792 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.11M +$104K +2,500 +5%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$2.09M -$150K -3,629 -7%
WBC
70
Westpac Banking Corp
Australia
$2.03M +$879K +21,200 +76%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.93M +$174K +4,190 +10%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.83M -$42.1K -1,015 -2%
TPSF
73
Texas Permanent School Fund
Texas
$1.8M +$4.89K +118 +0.3%
PPA
74
Parametric Portfolio Associates
Washington
$1.74M +$115K +2,785 +7%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.64M -$29K -700 -2%
1 2
3
4 5