ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Alexander & Baldwin in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
59
Closed
20
Calls
$1.87M
Puts
$1.77M
Net Calls
+$100K
Net Calls Change
-$322K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$57.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$14.8M
3
Northern Trust
3
Northern Trust
Illinois
$28.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.8M
5
GC
5
GW Capital
Washington
$4.81M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
PHAM
2
Pacific Heights Asset Management
California
$36M
3
ICM
3
IronBridge Capital Management
Illinois
$15.6M
4
Primecap Management
4
Primecap Management
California
$18.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$482K -$157K -4,367 -25%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$482K -$50.4K -1,400 -9%
Jane Street
103
Jane Street
New York
$471K +$471K +13,083 New
FCH
104
Freestone Capital Holdings
Washington
$465K -$106K -2,935 -19%
PP
105
PDT Partners
New York
$463K +$463K +12,848 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$462K -$3.6K -100 -0.8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$431K -$209K -5,796 -33%
PA
108
Profund Advisors
Maryland
$418K +$74.7K +2,074 +22%
SC
109
Skylands Capital
Wisconsin
$411K +$411K +11,400 New
U
110
UBS
Switzerland
$401K -$204K -5,678 -34%
AIP
111
Ameritas Investment Partners
Nebraska
$380K +$380K +10,542 New
Bank of America
112
Bank of America
North Carolina
$352K -$1.05M -29,206 -75%
WT
113
Wilmington Trust
Delaware
$348K – – –
SB
114
Suntrust Banks
Georgia
$339K +$136K +3,777 +67%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$334K – – –
GMIM
116
General Motors Investment Management
New York
$333K – – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$331K +$331K +9,200 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$331K +$331K +9,200 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
PG
120
Portola Group
California
$328K – – –
AI
121
Analytic Investors
California
$327K +$327K +9,077 New
WCM
122
Winton Capital Management
United Kingdom
$293K -$41.2K -1,143 -12%
Truist Financial
123
Truist Financial
North Carolina
$290K -$151K -4,195 -34%
Barclays
124
Barclays
United Kingdom
$278K +$214K +5,944 +335%
SCM
125
Stevens Capital Management
Pennsylvania
$257K -$16.4K -454 -6%
3 4
5
6 7