ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
81
Reduced
55
Closed
13
Calls
$33K
Puts
$99K
Net Calls
-$66K
Net Calls Change
-$75K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.6M
2
ACM
2
AEW Capital Management
Massachusetts
$28.9M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$12.8M
4
BA
4
BlackRock Advisors
Delaware
$31.5M
5
NFA
5
Nationwide Fund Advisors
Ohio
$5.95M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.63M
2
LCOV
2
London Company of Virginia
Virginia
$116M
3
HIM
3
Hermes Investment Management
United Kingdom
$22.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RFC
5
Russell Frank Company
Washington
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$477K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$447K +$21.9K +529 +5%
Franklin Resources
128
Franklin Resources
California
$429K -$20.7K -500 -5%
HCM
129
Highbridge Capital Management
New York
$426K +$426K +10,289 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$377K – – –
FA
131
FDx Advisors
Illinois
$368K +$108K +2,615 +42%
PG
132
Portola Group
California
$363K – – –
Truist Financial
133
Truist Financial
North Carolina
$347K +$36.2K +873 +12%
KeyBank National Association
134
KeyBank National Association
Ohio
$311K -$705 -17 -0.2%
PAM
135
Panagora Asset Management
Massachusetts
$302K – – –
Barclays
136
Barclays
United Kingdom
$279K +$38.5K +942 +16%
AG
137
Aperio Group
California
$274K +$23.5K +566 +9%
WG
138
Winton Group
United Kingdom
$261K +$261K +6,304 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$257K +$8.29K +200 +3%
BOH
140
Bank of Hawaii
Hawaii
$255K -$2.6M -62,648 -91%
SHGA
141
Sand Hill Global Advisors
California
$249K +$249K +6,000 New
SAM
142
Securian Asset Management
Minnesota
$247K -$8.3K -200 -3%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K -$746 -18 -0.3%
ONB
144
Old National Bancorp
Indiana
$238K -$9.4K -227 -4%
DTL
145
Dynamic Technology Lab
Singapore
$226K +$226K +5,443 New
FCH
146
Freestone Capital Holdings
Washington
$222K -$599K -14,424 -73%
CFG
147
CKW Financial Group
Hawaii
$214K +$13.4K +322 +7%
US Bancorp
148
US Bancorp
Minnesota
$209K +$56.9K +1,370 +37%
SCM
149
Shelton Capital Management
Colorado
$201K – – –
QT
150
Quantbot Technologies
New York
$194K +$66K +1,600 +52%
4 5
6
7 8