ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
57
Reduced
67
Closed
13
Calls
$157K
Puts
$157K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

1
GC
Guggenheim Capital
Illinois
$22.3M
2
Comerica Bank
Comerica Bank
Texas
$16.7M
3
BFA
BlackRock Fund Advisors
California
$98.3M
4
ACM
AEW Capital Management
Massachusetts
$40.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$32.9M
2
SRES
Starwood Real Estate Securities
Connecticut
$3.99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$60.4M
4
AR
Advisory Research
Illinois
$112M
5
PHAM
Pacific Heights Asset Management
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
151
OFI Advisors
Pennsylvania
$99K +$10.9K +277 +12%
TRCT
152
Tower Research Capital (TRC)
New York
$98K +$5.61K +143 +6%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$78K -$1.77K -45 -2%
DADC
154
D.A. Davidson & Co
Montana
$76K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$63K +$39.3K +1,003 +166%
BlackRock
156
BlackRock
New York
$56K – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$54K -$11.5K -291 -18%
AAM
158
Advisors Asset Management
Colorado
$51K – – –
Creative Planning
159
Creative Planning
Kansas
$43K +$39 +1 +0.1%
Group One Trading
160
Group One Trading
Illinois
$39K +$7.8K +200 +25%
US Bancorp
161
US Bancorp
Minnesota
$35K -$64.9K -1,670 -65%
SO
162
STRS Ohio
Ohio
$35K -$19.4K -500 -36%
Bessemer Group
163
Bessemer Group
New Jersey
$35K – – –
PCM
164
Prelude Capital Management
New York
$35K +$35K +900 New
WTC
165
WhitTier Trust Company
Nevada
$30K – – –
CFG
166
CKW Financial Group
Hawaii
$20K -$184K -4,635 -90%
AA
167
Apriem Advisors
California
$12K – – –
AIM
168
Advantage Investment Management
Iowa
$10K +$10K +248 New
FNBT
169
FineMark National Bank & Trust
Florida
$9K -$2.3K -59 -20%
NFG
170
Next Financial Group
Texas
$8K +$7.77K +200 +3,333%
SC
171
Searle & Co
Connecticut
$7K +$7K +200 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +146 New
WA
173
WFG Advisors
Texas
$5K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$4.12K -$154K -3,915 -97%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
4 5 6
7
8