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 %
Citigroup
151
Citigroup
New York
$174K -$384K -9,268 -69%
WT
152
Whittier Trust
California
$166K – – –
TCOV
153
Trust Company of Vermont
Vermont
$158K – – –
Canada Life
154
Canada Life
Manitoba, Canada
$144K +$73.7K +1,789 +105%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$129K +$44.5K +1,077 +53%
GT
156
Glenmede Trust
Pennsylvania
$120K +$1.44K +35 +1%
SO
157
STRS Ohio
Ohio
$95K +$37.2K +900 +64%
Marshall Wace
158
Marshall Wace
United Kingdom
$82K +$82K +1,978 New
DADC
159
D.A. Davidson & Co
Montana
$80K – – –
OA
160
OFI Advisors
Pennsylvania
$74K +$19.4K +470 +35%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$70K +$5.77K +140 +9%
TRCT
162
Tower Research Capital (TRC)
New York
$65K +$46K +1,108 +243%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$63.6K -$35K -845 -36%
ARC
164
Absolute Return Capital
Massachusetts
$59K -$365K -8,824 -86%
BlackRock
165
BlackRock
New York
$59K +$2.41K +58 +4%
AAM
166
Advisors Asset Management
Colorado
$54K – – –
Creative Planning
167
Creative Planning
Kansas
$45K +$2.72K +66 +6%
Bessemer Group
168
Bessemer Group
New Jersey
$39K +$1.95K +47 +5%
WTC
169
WhitTier Trust Company
Nevada
$31K – – –
ACM
170
Adelante Capital Management
California
$28K +$28K +675 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$13K – – –
EWM
172
Evercore Wealth Management
New York
$13K – – –
AA
173
Apriem Advisors
California
$12K – – –
FNBT
174
FineMark National Bank & Trust
Florida
$11K +$962 +23 +10%
WA
175
Waverly Advisors
Alabama
$10K +$672 +16 +7%
4 5 6
7
8