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.

New
Increased
Maintained
Reduced
Closed
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 %
SB
76
Suntrust Banks
Georgia
$1.63M -$35.6M -858,575 -96%
Stifel Financial
77
Stifel Financial
Missouri
$1.61M -$683K -16,471 -30%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.61M +$704K +17,000 +78%
DT
79
Diversified Trust
Tennessee
$1.55M +$1.55M +37,427 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.54M -$276K -6,654 -15%
Prudential Financial
81
Prudential Financial
New Jersey
$1.44M -$444K -10,700 -24%
Millennium Management
82
Millennium Management
New York
$1.29M +$1.29M +31,055 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.22M – – –
BG
84
BlackRock Group
United Kingdom
$1.14M -$892K -21,492 -44%
BIP
85
Brandes Investment Partners
California
$1.13M -$29.3K -801 -3%
ASRS
86
Arizona State Retirement System
Arizona
$1.13M +$33.1K +800 +3%
MOACM
87
Mutual of America Capital Management
New York
$1.1M +$16.3K +393 +2%
ARTA
88
A.R.T. Advisors
New York
$1.08M +$491K +11,847 +83%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.05M +$1.05M +25,415 New
Deutsche Bank
90
Deutsche Bank
Germany
$1.05M -$1.63M -39,423 -61%
AA
91
Ancora Advisors
Ohio
$1M +$29K +700 +3%
BAM
92
Barrett Asset Management
New York
$945K – – –
Invesco
93
Invesco
Georgia
$908K +$12.4K +300 +1%
NCCM
94
Nine Chapters Capital Management
New Jersey
$866K +$186K +4,500 +27%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$855K +$14.3K +344 +2%
SOMRS
96
State of Michigan Retirement System
Michigan
$838K +$4.14K +100 +0.5%
OAC
97
OMERS Administration Corp
Ontario, Canada
$837K +$373K +9,000 +80%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$746K +$746K +18,000 New
ClearBridge Investments
99
ClearBridge Investments
New York
$696K -$16.6K -400 -2%
MSA
100
Mason Street Advisors
Wisconsin
$690K -$16.5K -399 -2%
2 3
4
5 6