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.

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 Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$4K 100 – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93K 94,277 +7,989 +9%
WA
178
WealthTrust-Arizona
Arizona
$3K 62 -21 -25%
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$1K 32 – –
OAM
180
Oxford Asset Management
United Kingdom
– – -43,167 Closed
SG Americas Securities
181
SG Americas Securities
New York
– – -28,459 Closed
ARTA
182
A.R.T. Advisors
New York
– – -21,088 Closed
EMG
183
Ellington Management Group
Connecticut
– – -14,000 Closed
UB
184
UMB Bank
Missouri
– – -13,815 Closed
Jane Street
185
Jane Street
New York
– – -13,083 Closed
PP
186
PDT Partners
New York
– – -12,848 Closed
SC
187
Skylands Capital
Wisconsin
– – -11,400 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– – -9,200 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– – -9,200 Closed
AI
190
Analytic Investors
California
– – -9,077 Closed
SCM
191
Stevens Capital Management
Pennsylvania
– – -7,132 Closed
TC
192
TFS Capital
Pennsylvania
– – -6,293 Closed
DTL
193
Dynamic Technology Lab
Singapore
– – -6,095 Closed
NG
194
NatWest Group
United Kingdom
– – -6,046 Closed
COI
195
Connable Office Inc
Michigan
– – -5,960 Closed
RIA
196
Regal Investment Advisors
Michigan
– – -170 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
– – – –
PG
198
PEAK6 Group
Illinois
– – – –
4 5 6 7
8