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 %
Canada Life
151
Canada Life
Manitoba, Canada
$72K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$66K -$2.07K -49 -3%
PVH
153
Psagot Value Holdings
Israel
$64K -$19.4K -458 -23%
SO
154
STRS Ohio
Ohio
$60K +$21.4K +500 +56%
BlackRock
155
BlackRock
New York
$58K -$4.13M -97,288 -99%
OA
156
OFI Advisors
Pennsylvania
$56K +$16K +378 +40%
AAM
157
Advisors Asset Management
Colorado
$55K – – –
Creative Planning
158
Creative Planning
Kansas
$44K -$25.7K -599 -37%
Bessemer Group
159
Bessemer Group
New Jersey
$38K +$38K +894 New
WTC
160
WhitTier Trust Company
Nevada
$32K – – –
M&T Bank
161
M&T Bank
New York
$25K -$15.1K -348 -38%
TRCT
162
Tower Research Capital (TRC)
New York
$19K -$6.83K -164 -26%
EWM
163
Evercore Wealth Management
New York
$14K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$13K -$11.5K -269 -47%
AA
165
Apriem Advisors
California
$13K – – –
FNBT
166
FineMark National Bank & Trust
Florida
$11K -$321 -7 -3%
MFS
167
MSI Financial Services
Massachusetts
$9K -$11.7K -260 -57%
SNT
168
Security National Trust
West Virginia
$9K – – –
WA
169
Waverly Advisors
Alabama
$9K +$1.05K +26 +13%
FTUS
170
Flow Traders U.S.
New York
$6K – – –
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
ST
172
Stifel Trust
Missouri
$5K – – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$9 -217 -0.2%
First Manhattan
174
First Manhattan
New York
$4K – – –
WA
175
WealthTrust-Arizona
Arizona
$3K – – –
4 5 6
7
8