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 %
M&T Bank
176
M&T Bank
New York
$8K -$15.1K -378 -65%
SNT
177
Security National Trust
West Virginia
$8K – – –
ST
178
Stifel Trust
Missouri
$5K – – –
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
WA
180
WFG Advisors
Texas
$5K +$5K +130 New
MFS
181
MSI Financial Services
Massachusetts
$4K -$4K -100 -50%
S
182
SignatureFD
Georgia
$4K +$4K +90 New
BBHC
183
Brown Brothers Harriman & Co
New York
$2K – – –
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$2K +$408 +10 +26%
PAS
185
Partnervest Advisory Services
California
$2K +$982 +28 +97%
BRWM
186
B. Riley Wealth Management
Tennessee
$1K – – –
PTC
187
Private Trust Company
Ohio
$1K +$1K +19 New
DCM
188
Dupont Capital Management
Delaware
– -$2.13M -50,000 Closed
PG
189
PEAK6 Group
Illinois
– -$913K -21,446 Closed
CC
190
Curian Capital
Colorado
– -$885K -20,800 Closed
SAG
191
Sterne Agee Group
Alabama
– -$661K -15,530 Closed
STIA
192
Stone Toro Investment Advisers
New Jersey
– -$430K -10,100 Closed
EMG
193
Ellington Management Group
Connecticut
– -$319K -7,500 Closed
CBU
194
CIBC Bank USA
Illinois
– -$249K -5,857 Closed
LPL Financial
195
LPL Financial
California
– -$248K -5,825 Closed
Group One Trading
196
Group One Trading
Illinois
– -$124K -2,913 Closed
PVH
197
Psagot Value Holdings
Israel
– -$64K -1,512 Closed
FTUS
198
Flow Traders U.S.
New York
– -$6K -151 Closed
First Manhattan
199
First Manhattan
New York
– -$4K -100 Closed
WA
200
WealthTrust-Arizona
Arizona
– -$3K -62 Closed
4 5 6 7
8