ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

165 hedge funds and large institutions have $1.38B invested in Alexander & Baldwin in 2013 Q2 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
165
Increased
–
Reduced
–
Closed
–
Calls
$1.27M
Puts
$851K
Net Calls
+$422K
Net Calls Change
+$422K

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$135M
2
AR
2
Advisory Research
Illinois
$110M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
BFA
5
BlackRock Fund Advisors
California
$85.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$135M 3,400,417 +3,400,417 New
AR
2
Advisory Research
Illinois
$110M 2,774,490 +2,774,490 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M 2,607,437 +2,607,437 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M 2,294,703 +2,294,703 New
BFA
5
BlackRock Fund Advisors
California
$85.7M 2,155,347 +2,155,347 New
BIT
6
BlackRock Institutional Trust
California
$77M 1,937,107 +1,937,107 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$76.5M 1,924,920 +1,924,920 New
State Street
8
State Street
Massachusetts
$59.6M 1,500,487 +1,500,487 New
PHAM
9
Pacific Heights Asset Management
California
$55.5M 1,395,000 +1,395,000 New
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$44.4M 1,117,690 +1,117,690 New
Primecap Management
11
Primecap Management
California
$31.4M 789,600 +789,600 New
ICM
12
IronBridge Capital Management
Illinois
$29.3M 737,127 +737,127 New
Macquarie Group
13
Macquarie Group
Australia
$28.9M 726,298 +726,298 New
SCM
14
Sterling Capital Management
North Carolina
$28.2M 709,343 +709,343 New
RA
15
Royce & Associates
New York
$27.6M 694,700 +694,700 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$23.3M 585,850 +585,850 New
Northern Trust
17
Northern Trust
Illinois
$21.3M 536,732 +536,732 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19M 477,519 +477,519 New
AIM
19
Aster Investment Management
California
$16.3M 411,200 +411,200 New
HIM
20
Hermes Investment Management
United Kingdom
$16.3M 410,027 +410,027 New
Norges Bank
21
Norges Bank
Norway
$15.2M 381,208 +381,208 New
Wells Fargo
22
Wells Fargo
California
$14.9M 375,696 +375,696 New
MAA
23
Managed Account Advisors
New Jersey
$13.6M 341,696 +341,696 New
TCIM
24
TIAA CREF Investment Management
New York
$11.8M 296,151 +296,151 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11M 277,023 +277,023 New
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