ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Alexander & Baldwin in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
75
Reduced
50
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$62K

Top Buyers

1
SPIO
1
Seven Post Investment Office
California
$24.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.4M
3
BOH
3
Bank of Hawaii
Hawaii
$12M
4
ACM
4
AEW Capital Management
Massachusetts
$31.4M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.77M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.7M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LCOV
3
London Company of Virginia
Virginia
$96.3M
4
PHAM
4
Pacific Heights Asset Management
California
$28.8M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$3.6M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$36.4K +1,011 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.21M +$2.16K +60 +0.1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.14M -$2.52K -70 -0.1%
Goldman Sachs
55
Goldman Sachs
New York
$2.76M +$727K +20,200 +36%
CS
56
Credit Suisse
Switzerland
$2.71M -$1.09M -30,436 -29%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M +$80.5K +2,238 +3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.65M +$640K +17,801 +32%
SCM
59
Signia Capital Management
Washington
$2.61M -$18K -501 -0.7%
FHB
60
First Hawaiian Bank
Hawaii
$2.58M – – –
LOAMS
61
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.51M +$2.51M +69,319 New
TA
62
Teachers Advisors
New York
$2.47M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M – – –
WBC
64
Westpac Banking Corp
Australia
$2.32M +$561K +15,600 +32%
ProShare Advisors
65
ProShare Advisors
Maryland
$2.19M -$113K -3,144 -5%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.14M +$204K +5,672 +11%
SFPIA
67
Stevens First Principles Investment Advisors
California
$2.13M -$27.7K -770 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.96M +$288K +8,009 +17%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.9M -$1.6M -44,475 -46%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.8M -$32.4K -900 -2%
AAMU
71
Amundi Asset Management US
Massachusetts
$1.76M +$360K +10,000 +26%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.69M -$120K -3,348 -7%
Prudential Financial
73
Prudential Financial
New Jersey
$1.62M +$367K +10,200 +29%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.57M -$11.6K -322 -0.7%
PPA
75
Parametric Portfolio Associates
Washington
$1.53M +$18.5K +515 +1%
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