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.

New
Increased
Maintained
Reduced
Closed
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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.26M – – –
BIP
77
Brandes Investment Partners
California
$1.2M -$10K -266 -0.8%
WBC
78
Westpac Banking Corp
Australia
$1.18M +$681K +16,000 +136%
ASRS
79
Arizona State Retirement System
Arizona
$1.13M -$132K -3,100 -10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.12M – – –
MOACM
81
Mutual of America Capital Management
New York
$1.11M -$12.9K -304 -1%
AA
82
Ancora Advisors
Ohio
$997K +$46.7K +1,097 +5%
BAM
83
Barrett Asset Management
New York
$970K – – –
AAMU
84
Amundi Asset Management US
Massachusetts
$932K +$566K +13,300 +155%
Invesco
85
Invesco
Georgia
$919K +$919K +21,604 New
PG
86
PEAK6 Group
Illinois
$913K +$913K +21,446 New
CC
87
Curian Capital
Colorado
$885K +$53.2K +1,251 +6%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$864K – – –
SOMRS
89
State of Michigan Retirement System
Michigan
$856K +$4.25K +100 +0.5%
FCH
90
Freestone Capital Holdings
Washington
$841K +$265K +6,230 +46%
Bank of America
91
Bank of America
North Carolina
$783K +$289K +6,797 +59%
ClearBridge Investments
92
ClearBridge Investments
New York
$732K -$17K -400 -2%
BEAM
93
Baker Ellis Asset Management
Washington
$729K -$34K -800 -4%
MSA
94
Mason Street Advisors
Wisconsin
$726K +$6.3K +148 +0.9%
NCCM
95
Nine Chapters Capital Management
New Jersey
$698K +$323K +7,600 +86%
Federated Hermes
96
Federated Hermes
Pennsylvania
$693K -$1.02M -23,878 -59%
MC
97
Miles Capital
Iowa
$679K +$142K +3,344 +27%
ST
98
Smithfield Trust
Pennsylvania
$672K -$33.6K -789 -5%
SAG
99
Sterne Agee Group
Alabama
$661K +$661K +15,530 New
UBS AM
100
UBS AM
Illinois
$647K – – –
2 3
4
5 6