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.

New
Increased
Maintained
Reduced
Closed
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 %
TPSF
76
Texas Permanent School Fund
Texas
$1.48M -$80.6K -2,241 -5%
Stifel Financial
77
Stifel Financial
Missouri
$1.44M +$43.2K +1,202 +3%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.42M – – –
SB
79
Suntrust Banks
Georgia
$1.41M – – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.31M -$25.3K -703 -2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.3M -$804K -22,350 -38%
AA
82
Ancora Advisors
Ohio
$1.08M +$215K +5,980 +25%
BG
83
BlackRock Group
United Kingdom
$1.08M +$85.8K +2,385 +9%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.06M -$4.35K -121 -0.4%
MOACM
85
Mutual of America Capital Management
New York
$1.02M +$68.3K +1,899 +7%
NCCM
86
Nine Chapters Capital Management
New Jersey
$1.01M +$262K +7,300 +35%
ASRS
87
Arizona State Retirement System
Arizona
$1.01M +$25.2K +700 +3%
BIP
88
Brandes Investment Partners
California
$931K -$83.3K -2,538 -8%
6CM
89
683 Capital Management
New York
$899K +$899K +25,000 New
BAM
90
Barrett Asset Management
New York
$820K – – –
Invesco
91
Invesco
Georgia
$812K +$23.7K +659 +3%
Deutsche Bank
92
Deutsche Bank
Germany
$784K -$126K -3,517 -14%
SOMRS
93
State of Michigan Retirement System
Michigan
$774K +$46.8K +1,300 +6%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$764K +$22.1K +615 +3%
PP
95
PDT Partners
New York
$759K +$282K +7,833 +59%
M&T Bank
96
M&T Bank
New York
$750K +$743K +20,632 +10,316%
EVC
97
Eidelman Virant Capital
Missouri
$719K +$288K +8,000 +67%
MSA
98
Mason Street Advisors
Wisconsin
$640K +$40.9K +1,138 +7%
ClearBridge Investments
99
ClearBridge Investments
New York
$604K – – –
SCM
100
Stevens Capital Management
Pennsylvania
$601K +$167K +4,638 +38%
2 3
4
5 6