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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.68M 40,150 -362 -0.9%
PPA
77
Parametric Portfolio Associates
Washington
$1.63M 38,954 -638 -2%
DT
78
Diversified Trust
Tennessee
$1.51M 36,220 -4,530 -11%
ASRS
79
Arizona State Retirement System
Arizona
$1.24M 29,600 -3,852 -12%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.23M 29,521 -6,600 -18%
BIP
81
Brandes Investment Partners
California
$1.18M 31,975 +930 +3%
MOACM
82
Mutual of America Capital Management
New York
$1.1M 26,430 +254 +1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.1M 26,349 – –
STC
84
SEI Trust Company
Pennsylvania
$960K 23,000 +23,000 New
BAM
85
Barrett Asset Management
New York
$951K 22,800 – –
AA
86
Ancora Advisors
Ohio
$932K 22,324 +1,500 +7%
U
87
UBS
Switzerland
$896K 21,454 +10,320 +93%
PAM
88
Panagora Asset Management
Massachusetts
$886K 21,224 -9,521 -31%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$847K 20,293 +260 +1%
SOMRS
90
State of Michigan Retirement System
Michigan
$835K 20,020 -100 -0.5%
CC
91
Curian Capital
Colorado
$816K 19,549 +2,326 +14%
ARC
92
Absolute Return Capital
Massachusetts
$782K 18,740 +18,740 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$781K 18,727 – –
WCM
94
Winton Capital Management
United Kingdom
$773K 18,529 +10,392 +128%
Millennium Management
95
Millennium Management
New York
$768K 18,400 -27,545 -60%
BEAM
96
Baker Ellis Asset Management
Washington
$749K 17,939 -400 -2%
ClearBridge Investments
97
ClearBridge Investments
New York
$734K 17,600 – –
ACI
98
Advance Capital I
Michigan
$730K 17,500 +17,500 New
MSA
99
Mason Street Advisors
Wisconsin
$705K 16,905 -225 -1%
ST
100
Smithfield Trust
Pennsylvania
$692K 16,576 -565 -3%
2 3
4
5 6