ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Alexander & Baldwin in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
59
Closed
20
Calls
$1.87M
Puts
$1.77M
Net Calls
+$100K
Net Calls Change
-$322K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$57.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$14.8M
3
Northern Trust
3
Northern Trust
Illinois
$28.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.8M
5
GC
5
GW Capital
Washington
$4.81M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
PHAM
2
Pacific Heights Asset Management
California
$36M
3
ICM
3
IronBridge Capital Management
Illinois
$15.6M
4
Primecap Management
4
Primecap Management
California
$18.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$127M 3,531,282 +130,865 +4%
AR
2
Advisory Research
Illinois
$97.4M 2,703,089 -71,401 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94M 2,608,339 +902 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85M 2,359,234 +64,531 +3%
BFA
5
BlackRock Fund Advisors
California
$81.5M 2,263,474 +108,127 +5%
BIT
6
BlackRock Institutional Trust
California
$67.2M 1,866,562 -70,545 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.4M 1,704,427 -220,493 -11%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$57.2M 1,587,165 +469,475 +42%
State Street
9
State Street
Massachusetts
$54.3M 1,507,864 +7,377 +0.5%
PHAM
10
Pacific Heights Asset Management
California
$36M 1,000,000 -395,000 -28%
Northern Trust
11
Northern Trust
Illinois
$28.7M 797,403 +260,671 +49%
Macquarie Group
12
Macquarie Group
Australia
$26.1M 724,147 -2,151 -0.3%
RA
13
Royce & Associates
New York
$25M 694,700 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.6M 683,430 +97,580 +17%
Primecap Management
15
Primecap Management
California
$18.4M 509,800 -279,800 -35%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.8M 495,512 +218,489 +79%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17M 472,800 -4,719 -1%
HIM
18
Hermes Investment Management
United Kingdom
$16.9M 469,357 +59,330 +14%
ICM
19
IronBridge Capital Management
Illinois
$15.6M 434,455 -302,672 -41%
ACH
20
ArrowMark Colorado Holdings
Colorado
$14.8M 411,200 +411,200 New
MAA
21
Managed Account Advisors
New Jersey
$14.5M 402,615 +60,919 +18%
Norges Bank
22
Norges Bank
Norway
$13.7M 381,208 – –
Wells Fargo
23
Wells Fargo
California
$13M 360,632 -15,064 -4%
TCIM
24
TIAA CREF Investment Management
New York
$9.33M 259,061 -37,090 -13%
BIM
25
BlackRock Investment Management
Delaware
$9.27M 257,459 +14,331 +6%
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