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 %
DADC
151
D.A. Davidson & Co
Montana
$81K – – –
Canada Life
152
Canada Life
Manitoba, Canada
$72K +$72K +1,705 New
Creative Planning
153
Creative Planning
Kansas
$68K -$84 -2 -0.1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$67K -$169K -4,066 -72%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$66K -$433K -10,380 -87%
Group One Trading
156
Group One Trading
Illinois
$59K +$59K +1,413 New
AAM
157
Advisors Asset Management
Colorado
$54K – – –
PFO
158
Pathstone Family Office
New Jersey
$50K +$50K +1,190 New
QT
159
Quantbot Technologies
New York
$50K +$50K +1,200 New
OA
160
OFI Advisors
Pennsylvania
$40K +$2.41K +57 +6%
M&T Bank
161
M&T Bank
New York
$39K -$23.4K -556 -38%
SO
162
STRS Ohio
Ohio
$38K +$38K +900 New
WTC
163
WhitTier Trust Company
Nevada
$31K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$26K -$152K -3,617 -85%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$24K – – –
MFS
166
MSI Financial Services
Massachusetts
$19K -$66.5K -1,610 -78%
EWM
167
Evercore Wealth Management
New York
$13K -$20.9K -514 -62%
AA
168
Apriem Advisors
California
$13K – – –
FNBT
169
FineMark National Bank & Trust
Florida
$11K +$2.58K +58 +31%
WEC
170
Winslow Evans & Crocker
Massachusetts
$9K +$9K +220 New
WA
171
Waverly Advisors
Alabama
$8K +$8K +196 New
SNT
172
Security National Trust
West Virginia
$8K +$8K +200 New
FTUS
173
Flow Traders U.S.
New York
$6K -$13.1K -329 -69%
ST
174
Stifel Trust
Missouri
$5K – – –
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
4 5 6
7
8