ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
63
Reduced
61
Closed
14
Calls
$94K
Puts
$85K
Net Calls
+$9K
Net Calls Change
-$921K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$38.2M
2
BA
2
BlackRock Advisors
Delaware
$23.6M
3
ACM
3
AEW Capital Management
Massachusetts
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M
5
HIM
5
Hermes Investment Management
United Kingdom
$27.5M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.1M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
101
Rodgers Brothers
Pennsylvania
$613K – – –
ARTA
102
A.R.T. Advisors
New York
$607K +$607K +14,282 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$579K +$33.4K +786 +6%
PA
104
Profund Advisors
Maryland
$577K +$59.5K +1,397 +11%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$577K +$182K +4,266 +46%
Citigroup
106
Citigroup
New York
$574K -$1.45M -33,939 -72%
PP
107
PDT Partners
New York
$574K +$574K +13,494 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$570K – – –
SG Americas Securities
109
SG Americas Securities
New York
$560K +$560K +13,147 New
HCP
110
Holt Capital Partners
Texas
$558K +$142K +3,325 +34%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$518K +$4.26K +100 +0.8%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$502K +$4.25K +100 +0.9%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$489K -$8.5K -200 -2%
OAC
114
OMERS Administration Corp
Ontario, Canada
$477K +$136K +3,200 +40%
Franklin Resources
115
Franklin Resources
California
$462K -$84K -1,974 -15%
U
116
UBS
Switzerland
$459K -$454K -10,665 -50%
ARC
117
Absolute Return Capital
Massachusetts
$436K -$361K -8,489 -45%
AIP
118
Ameritas Investment Partners
Nebraska
$436K -$12.5K -294 -3%
STIA
119
Stone Toro Investment Advisers
New Jersey
$430K -$234K -5,500 -35%
GMIM
120
General Motors Investment Management
New York
$419K +$26.2K +615 +7%
WT
121
Wilmington Trust
Delaware
$417K +$5.06K +119 +1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$387K – – –
WCM
123
Winton Capital Management
United Kingdom
$376K -$413K -9,701 -52%
PG
124
Portola Group
California
$372K – – –
KeyBank National Association
125
KeyBank National Association
Ohio
$320K -$37.2K -873 -10%
3 4
5
6 7