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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$3.99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.4M
4
AR
4
Advisory Research
Illinois
$112M
5
PHAM
5
Pacific Heights Asset Management
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
176
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44K -$92 -2,349 -3%
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$3K +$435 +10 +17%
BRWM
179
B. Riley Wealth Management
Tennessee
$1K – – –
Nomura Holdings
180
Nomura Holdings
Japan
– -$3.77M -104,378 Closed
NCCM
181
Nine Chapters Capital Management
New Jersey
– -$1.01M -28,200 Closed
6CM
182
683 Capital Management
New York
– -$899K -25,000 Closed
PP
183
PDT Partners
New York
– -$759K -21,100 Closed
EC
184
EJF Capital
Virginia
– -$540K -15,000 Closed
FA
185
FDx Advisors
Illinois
– -$348K -9,674 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$334K -9,291 Closed
ONB
187
Old National Bancorp
Indiana
– -$230K -6,390 Closed
QT
188
Quantbot Technologies
New York
– -$176K -4,899 Closed
PFO
189
Pathstone Family Office
New Jersey
– -$18K -511 Closed
EWM
190
Evercore Wealth Management
New York
– -$12K -320 Closed
WA
191
Waverly Advisors
Alabama
– -$9K -238 Closed
PTC
192
Private Trust Company
Ohio
– -$1K -24 Closed
4 5 6 7
8