ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
57
Reduced
67
Closed
13
Calls
$157K
Puts
$157K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$98.3M
4
ACM
4
AEW Capital Management
Massachusetts
$40.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$3.99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.4M
4
AR
4
Advisory Research
Illinois
$112M
5
PHAM
5
Pacific Heights Asset Management
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.81M -$34K -867 -2%
PPA
77
Parametric Portfolio Associates
Washington
$1.77M +$96.9K +2,469 +6%
TPSF
78
Texas Permanent School Fund
Texas
$1.6M -$11.4K -290 -0.7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.55M +$397K +10,100 +34%
PI
80
Putnam Investments
Massachusetts
$1.54M +$1.54M +39,296 New
SB
81
Suntrust Banks
Georgia
$1.54M – – –
Stifel Financial
82
Stifel Financial
Missouri
$1.54M -$39.4K -1,003 -3%
ProShare Advisors
83
ProShare Advisors
Maryland
$1.46M -$928K -23,650 -39%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.44M -$110K -2,800 -7%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.32M -$110K -2,810 -8%
Goldman Sachs
86
Goldman Sachs
New York
$1.31M -$1.7M -43,264 -56%
DT
87
Diversified Trust
Tennessee
$1.3M +$1.3M +33,069 New
BG
88
BlackRock Group
United Kingdom
$1.2M +$23.9K +609 +2%
AA
89
Ancora Advisors
Ohio
$1.18M +$39 +1 +0%
MOACM
90
Mutual of America Capital Management
New York
$1.12M +$7.11K +181 +0.6%
ASRS
91
Arizona State Retirement System
Arizona
$1.05M -$47.1K -1,200 -4%
BIP
92
Brandes Investment Partners
California
$985K -$28.2K -790 -3%
Invesco
93
Invesco
Georgia
$942K +$56.3K +1,434 +6%
BAM
94
Barrett Asset Management
New York
$895K – – –
Citigroup
95
Citigroup
New York
$859K +$641K +16,328 +294%
SOMRS
96
State of Michigan Retirement System
Michigan
$849K +$3.93K +100 +0.5%
OAC
97
OMERS Administration Corp
Ontario, Canada
$848K +$848K +21,600 New
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$828K -$5.97K -152 -0.7%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$700K +$215K +5,463 +44%
MSA
100
Mason Street Advisors
Wisconsin
$696K -$2.36K -60 -0.3%
2 3
4
5 6