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 %
AAM
151
Advisors Asset Management
Colorado
$47K -$3.62K -100 -7%
OA
152
OFI Advisors
Pennsylvania
$32K -$30.1K -839 -48%
EWM
153
Evercore Wealth Management
New York
$31K – – –
WTC
154
WhitTier Trust Company
Nevada
$27K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$21K +$11K +300 +110%
FTUS
156
Flow Traders U.S.
New York
$17K +$17K +480 New
AA
157
Apriem Advisors
California
$11K – – –
FNBT
158
FineMark National Bank & Trust
Florida
$7K -$3.93K -106 -36%
RIA
159
Regal Investment Advisors
Michigan
$6K – – –
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
ST
161
Stifel Trust
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11K +$5 +130 +0.2%
First Manhattan
163
First Manhattan
New York
$3K – – –
WA
164
WealthTrust-Arizona
Arizona
$3K – – –
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$1K -$1.03K -33 -51%
UB
166
UMB Bank
Missouri
$498 – – –
SCM
167
Sterling Capital Management
North Carolina
– -$28.2M -709,343 Closed
ARC
168
Absolute Return Capital
Massachusetts
– -$2.93M -73,780 Closed
P
169
Pitcairn
Pennsylvania
– -$1.47M -36,928 Closed
DCM
170
Dupont Capital Management
Delaware
– -$680K -17,100 Closed
TCT
171
TIAA CREF Trust
Missouri
– -$433K -10,892 Closed
JG
172
Jefferies Group
New York
– -$426K -10,725 Closed
CONA
173
Capital One National Association
New York
– -$425K -10,690 Closed
CCMH
174
Cornerstone Capital Management Holdings
New York
– -$255K -6,400 Closed
WAM
175
World Asset Management
Michigan
– -$228K -5,726 Closed
4 5 6
7
8