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.

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 %
BA
76
BlackRock Advisors
Delaware
$1.08M -$30.2K -839 -3%
SG Americas Securities
77
SG Americas Securities
New York
$1.03M +$831K +23,072 +428%
BIP
78
Brandes Investment Partners
California
$989K -$256K -8,021 -21%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$949K – – –
MOACM
80
Mutual of America Capital Management
New York
$943K +$26.6K +739 +3%
BAM
81
Barrett Asset Management
New York
$821K – – –
ARTA
82
A.R.T. Advisors
New York
$759K +$759K +21,088 New
AA
83
Ancora Advisors
Ohio
$750K +$130K +3,600 +21%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$737K +$737K +20,472 New
SOMRS
85
State of Michigan Retirement System
Michigan
$725K +$10.8K +300 +2%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$722K +$47.9K +1,330 +7%
Citigroup
87
Citigroup
New York
$685K -$545K -15,122 -44%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$675K -$248K -6,867 -27%
BEAM
89
Baker Ellis Asset Management
Washington
$661K -$12.6K -350 -2%
ClearBridge Investments
90
ClearBridge Investments
New York
$634K +$54K +1,500 +9%
CC
91
Curian Capital
Colorado
$620K +$45.1K +1,253 +8%
MSA
92
Mason Street Advisors
Wisconsin
$617K -$11.2K -310 -2%
ST
93
Smithfield Trust
Pennsylvania
$617K +$1.73K +48 +0.3%
JHIU
94
Janus Henderson Investors US
Colorado
$586K +$936 +26 +0.2%
STIA
95
Stone Toro Investment Advisers
New Jersey
$558K -$7.2K -200 -1%
AWCI
96
Alpine Woods Capital Investors
New York
$540K +$540K +15,000 New
UBS AM
97
UBS AM
Illinois
$529K – – –
RB
98
Rodgers Brothers
Pennsylvania
$526K – – –
EMG
99
Ellington Management Group
Connecticut
$504K +$504K +14,000 New
Franklin Resources
100
Franklin Resources
California
$498K -$409K -11,360 -45%
2 3
4
5 6