ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

178 hedge funds and large institutions have $1.46B invested in Alexander & Baldwin in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
47
Reduced
69
Closed
18
Calls
$1.35M
Puts
$418K
Net Calls
+$930K
Net Calls Change
+$830K

Top Buyers

1
GC
1
GW Capital
Washington
$21.6M
2
AR
2
Advisory Research
Illinois
$125M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
AT
4
Arden Trust
Delaware
$6.79M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$72.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M
4
ICM
4
IronBridge Capital Management
Illinois
$14.6M
5
BG
5
BlackRock Group
United Kingdom
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$150M 3,602,407 +71,125 +2%
AR
2
Advisory Research
Illinois
$125M 2,990,236 +287,147 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 2,579,268 +220,034 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M 2,481,765 -126,574 -5%
BFA
5
BlackRock Fund Advisors
California
$93.6M 2,244,081 -19,393 -0.9%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$72.9M 1,746,875 +159,710 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$65.1M 1,559,264 -145,163 -9%
State Street
8
State Street
Massachusetts
$62.6M 1,500,242 -7,622 -0.5%
BIT
9
BlackRock Institutional Trust
California
$61.4M 1,472,544 -394,018 -21%
PHAM
10
Pacific Heights Asset Management
California
$41.7M 1,000,000 – –
Northern Trust
11
Northern Trust
Illinois
$33.8M 809,270 +11,867 +1%
Macquarie Group
12
Macquarie Group
Australia
$31.5M 755,634 +31,487 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$29.6M 708,170 +24,740 +4%
RA
14
Royce & Associates
New York
$29M 694,700 – –
GC
15
GW Capital
Washington
$21.6M 517,518 +383,968 +288%
Primecap Management
16
Primecap Management
California
$21M 503,400 -6,400 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M 490,997 +18,197 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$19.2M 461,199 -34,313 -7%
HIM
19
Hermes Investment Management
United Kingdom
$19M 454,603 -14,754 -3%
MAA
20
Managed Account Advisors
New Jersey
$18.9M 451,863 +49,248 +12%
ACH
21
ArrowMark Colorado Holdings
Colorado
$17.2M 411,200 – –
Norges Bank
22
Norges Bank
Norway
$15.9M 381,208 – –
Wells Fargo
23
Wells Fargo
California
$15.5M 370,815 +10,183 +3%
ICM
24
IronBridge Capital Management
Illinois
$14.6M 349,410 -85,045 -20%
BIM
25
BlackRock Investment Management
Delaware
$10.6M 253,593 -3,866 -2%
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