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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.7M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LCOV
3
London Company of Virginia
Virginia
$96.3M
4
PHAM
4
Pacific Heights Asset Management
California
$28.8M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
– -$1.08M -26,129 Closed
OAC
177
OMERS Administration Corp
Ontario, Canada
– -$837K -20,200 Closed
Fidelity Investments
178
Fidelity Investments
Massachusetts
– -$746K -18,000 Closed
SG Americas Securities
179
SG Americas Securities
New York
– -$616K -14,865 Closed
Credit Agricole
180
Credit Agricole
France
– -$607K -14,635 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– -$555K -13,395 Closed
JG
182
Jefferies Group
New York
– -$534K -12,885 Closed
Citadel Advisors
183
Citadel Advisors
Florida
– -$497K -12,001 Closed
HCM
184
Highbridge Capital Management
New York
– -$426K -10,289 Closed
WG
185
Winton Group
United Kingdom
– -$261K -6,304 Closed
SHGA
186
Sand Hill Global Advisors
California
– -$249K -6,000 Closed
FCH
187
Freestone Capital Holdings
Washington
– -$222K -5,348 Closed
SCM
188
Shelton Capital Management
Colorado
– -$201K -4,846 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$82K -1,978 Closed
ARC
190
Absolute Return Capital
Massachusetts
– -$59K -1,427 Closed
ACM
191
Adelante Capital Management
California
– -$28K -675 Closed
SNT
192
Security National Trust
West Virginia
– -$8K -200 Closed
S
193
SignatureFD
Georgia
– -$4K -90 Closed
BBHC
194
Brown Brothers Harriman & Co
New York
– -$2K -59 Closed
PAS
195
Partnervest Advisory Services
California
– -$2K -57 Closed
4 5 6 7
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