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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PG
126
Portola Group
California
$365K -$14.9K -356 -4%
AAMU
127
Amundi Asset Management US
Massachusetts
$359K +$359K +8,600 New
KeyBank National Association
128
KeyBank National Association
Ohio
$350K +$350K +8,391 New
MWNA
129
Marshall Wace North America
New York
$336K +$64.7K +1,548 +24%
OAC
130
OMERS Administration Corp
Ontario, Canada
$334K +$334K +8,000 New
Barclays
131
Barclays
United Kingdom
$298K -$17.7K -432 -6%
Truist Financial
132
Truist Financial
North Carolina
$287K -$49.2K -1,180 -15%
AI
133
Atria Investments
North Carolina
$259K +$7.06K +169 +3%
SAM
134
Securian Asset Management
Minnesota
$257K -$9.73K -233 -4%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K -$5.26K -126 -2%
AG
136
Aperio Group
California
$247K -$215K -5,958 Closed
TD Asset Management
137
TD Asset Management
Ontario, Canada
$234K +$234K +5,600 New
LPL Financial
138
LPL Financial
California
$229K +$229K +5,486 New
CAM
139
Capstone Asset Management
Texas
$209K -$74.7K -1,787 -26%
EVC
140
Eidelman Virant Capital
Missouri
$209K +$209K +5,000 New
SCM
141
Shelton Capital Management
Colorado
$202K +$202K +4,846 New
CFG
142
CKW Financial Group
Hawaii
$201K +$201K +4,816 New
Citadel Advisors
143
Citadel Advisors
Florida
$175K +$14.3K +343 +9%
WT
144
Whittier Trust
California
$167K – – –
TCOV
145
Trust Company of Vermont
Vermont
$159K – – –
BJ
146
BlackRock Japan
Japan
$155K -$44.1K -1,059 -22%
US Bancorp
147
US Bancorp
Minnesota
$153K -$49.1K -1,177 -24%
GT
148
Glenmede Trust
Pennsylvania
$123K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$98K -$1.89K -45 -2%
PVH
150
Psagot Value Holdings
Israel
$82K -$49K -1,178 -37%
4 5
6
7 8