ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Alexander & Baldwin in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
75
Reduced
50
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$62K

Top Buyers

1
SPIO
Seven Post Investment Office
California
$24.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.4M
3
BOH
Bank of Hawaii
Hawaii
$12M
4
ACM
AEW Capital Management
Massachusetts
$31.4M
5
Nomura Holdings
Nomura Holdings
Japan
$3.77M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$13.7M
2
BC
Brookfield Corp
Ontario, Canada
$0
3
LCOV
London Company of Virginia
Virginia
$96.3M
4
PHAM
Pacific Heights Asset Management
California
$28.8M
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$60K -$1.41K -39 -2%
BlackRock
152
BlackRock
New York
$51K – – –
SO
153
STRS Ohio
Ohio
$50K -$32.1K -900 -39%
AAM
154
Advisors Asset Management
Colorado
$47K – – –
Creative Planning
155
Creative Planning
Kansas
$39K – – –
Bessemer Group
156
Bessemer Group
New Jersey
$32K -$1.68K -47 -5%
Group One Trading
157
Group One Trading
Illinois
$29K +$29K +800 New
WTC
158
WhitTier Trust Company
Nevada
$27K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$22K +$10.9K +300 +99%
PFO
160
Pathstone Family Office
New Jersey
$18K +$18K +511 New
EWM
161
Evercore Wealth Management
New York
$12K – – –
AA
162
Apriem Advisors
California
$11K – – –
FNBT
163
FineMark National Bank & Trust
Florida
$10K +$931 +27 +10%
WA
164
Waverly Advisors
Alabama
$9K – – –
WA
165
WFG Advisors
Texas
$5K – – –
MFS
166
MSI Financial Services
Massachusetts
$4K – – –
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
ST
168
Stifel Trust
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.23K +$195 +5,433 +6%
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$2K +$339 +10 +20%
BRWM
171
B. Riley Wealth Management
Tennessee
$1K – – –
PTC
172
Private Trust Company
Ohio
$1K +$208 +5 +26%
BC
173
Brookfield Corp
Ontario, Canada
– -$5.46M -131,706 Closed
WCP
174
Waterfront Capital Partners
New York
– -$3.01M -72,556 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$2.29M -55,275 Closed
4 5 6
7
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