ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

178 hedge funds and large institutions have $1.46B invested in Alexander & Baldwin in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
47
Reduced
69
Closed
18
Calls
$1.35M
Puts
$418K
Net Calls
+$930K
Net Calls Change
+$830K

Top Buyers

1
GC
1
GW Capital
Washington
$21.6M
2
AR
2
Advisory Research
Illinois
$125M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
AT
4
Arden Trust
Delaware
$6.79M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$72.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M
4
ICM
4
IronBridge Capital Management
Illinois
$14.6M
5
BG
5
BlackRock Group
United Kingdom
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$675K 16,172 -110 -0.7%
STIA
102
Stone Toro Investment Advisers
New Jersey
$651K 15,600 +100 +0.6%
LMF
103
LMR Master Fund
Cayman Islands
$648K 15,517 +15,517 New
UBS AM
104
UBS AM
Illinois
$634K 15,199 +500 +3%
AWCI
105
Alpine Woods Capital Investors
New York
$625K 15,000 – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$607K 14,539 -5,933 -29%
RB
107
Rodgers Brothers
Pennsylvania
$601K 14,400 -200 -1%
FCH
108
Freestone Capital Holdings
Washington
$565K 13,542 +631 +5%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$559K 13,388 – –
Franklin Resources
110
Franklin Resources
California
$536K 12,835 -1,000 -7%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$535K 12,821 – –
MC
112
Miles Capital
Iowa
$526K 12,613 +12,613 New
PA
113
Profund Advisors
Maryland
$507K 12,155 +555 +5%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$504K 12,071 +2,800 +30%
WBC
115
Westpac Banking Corp
Australia
$492K 11,800 +11,800 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$488K 11,700 +4,600 +65%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$488K 11,700 +11,700 New
Bank of America
118
Bank of America
North Carolina
$483K 11,594 +1,832 +19%
AIP
119
Ameritas Investment Partners
Nebraska
$440K 10,542 – –
HCP
120
Holt Capital Partners
Texas
$408K 9,785 +9,785 New
WT
121
Wilmington Trust
Delaware
$405K 9,689 – –
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$388K 9,288 -4,084 -31%
GMIM
123
General Motors Investment Management
New York
$385K 9,235 – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$380K 9,100 – –
NCCM
125
Nine Chapters Capital Management
New Jersey
$367K 8,800 +8,800 New
3 4
5
6 7