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 %
M&T Bank
101
M&T Bank
New York
$679K -$138K -3,520 -17%
UBS AM
102
UBS AM
Illinois
$671K +$39.2K +1,000 +6%
ClearBridge Investments
103
ClearBridge Investments
New York
$660K – – –
Bank of America
104
Bank of America
North Carolina
$627K +$99.3K +2,527 +19%
BEAM
105
Baker Ellis Asset Management
Washington
$608K – – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$583K -$39.6K -1,009 -6%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$578K +$99K +2,520 +21%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$574K -$4.16K -106 -0.7%
RB
109
Rodgers Brothers
Pennsylvania
$554K -$11.8K -300 -2%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$526K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$521K -$3.93K -100 -0.7%
HCP
112
Holt Capital Partners
Texas
$515K – – –
UFF
113
USA Financial Formulas
Michigan
$495K +$495K +12,606 New
Citadel Advisors
114
Citadel Advisors
Florida
$487K +$487K +12,419 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$483K – – –
GMIM
116
General Motors Investment Management
New York
$464K – – –
ST
117
Smithfield Trust
Pennsylvania
$453K -$114K -2,911 -20%
UBS Group
118
UBS Group
Switzerland
$446K +$446K +11,349 New
PA
119
Profund Advisors
Maryland
$443K +$91.3K +2,324 +26%
AIP
120
Ameritas Investment Partners
Nebraska
$423K – – –
MC
121
Miles Capital
Iowa
$394K -$223K -5,684 -36%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$135K +3,435 +55%
Franklin Resources
123
Franklin Resources
California
$375K – – –
ZIM
124
Zacks Investment Management
Illinois
$362K +$362K +9,222 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$357K – – –
3 4
5
6 7