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.

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 %
UBS AM
101
UBS AM
Illinois
$579K – – –
Millennium Management
102
Millennium Management
New York
$575K -$543K -15,077 -49%
Federated Hermes
103
Federated Hermes
Pennsylvania
$571K +$40.4K +1,123 +8%
MC
104
Miles Capital
Iowa
$566K -$828 -23 -0.1%
BEAM
105
Baker Ellis Asset Management
Washington
$557K -$1.8K -50 -0.3%
EC
106
EJF Capital
Virginia
$540K +$540K +15,000 New
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$530K +$37.4K +1,039 +8%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$522K -$1.04K -29 -0.2%
ST
109
Smithfield Trust
Pennsylvania
$520K -$3.78K -105 -0.7%
RB
110
Rodgers Brothers
Pennsylvania
$518K – – –
Bank of America
111
Bank of America
North Carolina
$483K -$791 -22 -0.2%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$482K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$481K +$39.6K +1,100 +9%
HCP
114
Holt Capital Partners
Texas
$472K – – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$444K -$469K -13,057 -51%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$442K +$28.7K +800 +7%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$14.4K +400 +3%
U
118
UBS
Switzerland
$427K +$12.4K +345 +3%
GMIM
119
General Motors Investment Management
New York
$425K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$388K – – –
FA
121
FDx Advisors
Illinois
$348K +$28.5K +792 +9%
Franklin Resources
122
Franklin Resources
California
$343K -$29.3K -815 -8%
DTL
123
Dynamic Technology Lab
Singapore
$334K +$138K +3,848 +71%
KeyBank National Association
124
KeyBank National Association
Ohio
$331K +$61.3K +1,705 +23%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$327K – – –
3 4
5
6 7