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.

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

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
$0
2
PHAM
Pacific Heights Asset Management
California
$36M
3
ICM
IronBridge Capital Management
Illinois
$15.6M
4
Primecap Management
Primecap Management
California
$18.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$256K +$256K +7,100 New
CAM
127
Capstone Asset Management
Texas
$245K -$7.22K -200 -3%
MWNA
128
Marshall Wace North America
New York
$234K +$234K +6,494 New
SAM
129
Securian Asset Management
Minnesota
$230K -$3.6K -100 -2%
TC
130
TFS Capital
Pennsylvania
$227K -$2.35M -65,141 -91%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K -$360 -10 -0.2%
DTL
132
Dynamic Technology Lab
Singapore
$220K +$220K +6,095 New
NG
133
NatWest Group
United Kingdom
$218K +$218K +6,046 New
AI
134
Atria Investments
North Carolina
$217K -$23.9K -664 -10%
AG
135
Aperio Group
California
$215K -$830 -23 -0.4%
COI
136
Connable Office Inc
Michigan
$215K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$204K +$98.7K +2,745 +94%
US Bancorp
138
US Bancorp
Minnesota
$175K +$14.9K +412 +9%
BJ
139
BlackRock Japan
Japan
$172K -$3.37M -93,700 -95%
TRCT
140
Tower Research Capital (TRC)
New York
$153K +$153K +4,237 New
WT
141
Whittier Trust
California
$144K – – –
Citadel Advisors
142
Citadel Advisors
Florida
$139K -$181K -5,026 -57%
TCOV
143
Trust Company of Vermont
Vermont
$137K – – –
PVH
144
Psagot Value Holdings
Israel
$113K +$113K +3,148 New
GT
145
Glenmede Trust
Pennsylvania
$106K – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$86K – – –
MFS
147
MSI Financial Services
Massachusetts
$75K +$75K +2,070 New
DADC
148
D.A. Davidson & Co
Montana
$70K – – –
Creative Planning
149
Creative Planning
Kansas
$59K +$29K +800 +97%
M&T Bank
150
M&T Bank
New York
$54K -$42.4K -1,164 -44%
4 5
6
7 8