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.

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

Top Sellers

1
Primecap Management
Primecap Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$54.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.1M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$319K +$26.1K +613 +9%
EMG
127
Ellington Management Group
Connecticut
$319K +$319K +7,500 New
PAM
128
Panagora Asset Management
Massachusetts
$310K -$594K -13,946 -66%
FA
129
FDx Advisors
Illinois
$267K +$267K +6,267 New
SAM
130
Securian Asset Management
Minnesota
$262K – – –
SCM
131
Stevens Capital Management
Pennsylvania
$258K +$258K +6,057 New
AG
132
Aperio Group
California
$257K +$257K +6,036 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$426 -10 -0.2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$255K +$17K +400 +7%
ONB
135
Old National Bancorp
Indiana
$254K +$254K +5,975 New
CBU
136
CIBC Bank USA
Illinois
$249K +$249K +5,857 New
LPL Financial
137
LPL Financial
California
$248K +$14.4K +339 +6%
Barclays
138
Barclays
United Kingdom
$246K -$58.8K -1,405 -19%
SCM
139
Shelton Capital Management
Colorado
$206K – – –
CFG
140
CKW Financial Group
Hawaii
$196K – – –
WT
141
Whittier Trust
California
$170K – – –
TCOV
142
Trust Company of Vermont
Vermont
$162K – – –
US Bancorp
143
US Bancorp
Minnesota
$156K – – –
QT
144
Quantbot Technologies
New York
$131K +$80.3K +1,900 +158%
Citadel Advisors
145
Citadel Advisors
Florida
$126K -$53.1K -1,244 -30%
Group One Trading
146
Group One Trading
Illinois
$124K +$63.9K +1,500 +106%
GT
147
Glenmede Trust
Pennsylvania
$122K -$2.96K -70 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$88.8K +$29.8K +798 +50%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$87K -$12.3K -290 -12%
DADC
150
D.A. Davidson & Co
Montana
$82K – – –
4 5
6
7 8