ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
63
Reduced
61
Closed
14
Calls
$94K
Puts
$85K
Net Calls
+$9K
Net Calls Change
-$921K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$38.2M
2
BA
2
BlackRock Advisors
Delaware
$23.6M
3
ACM
3
AEW Capital Management
Massachusetts
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M
5
HIM
5
Hermes Investment Management
United Kingdom
$27.5M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.1M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$151M 3,547,051 -55,356 -2%
AR
2
Advisory Research
Illinois
$132M 3,103,565 +113,329 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M 2,781,770 +202,502 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.1M 2,281,443 -200,322 -8%
BFA
5
BlackRock Fund Advisors
California
$94.3M 2,215,127 -28,954 -1%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$74M 1,737,902 -8,973 -0.5%
State Street
7
State Street
Massachusetts
$64.7M 1,520,744 +20,502 +1%
BIT
8
BlackRock Institutional Trust
California
$57.3M 1,346,763 -125,781 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$54.3M 1,275,097 -284,167 -18%
PHAM
10
Pacific Heights Asset Management
California
$39.3M 924,000 -76,000 -8%
SB
11
Suntrust Banks
Georgia
$38.2M 897,825 +779,005 +656%
Northern Trust
12
Northern Trust
Illinois
$33.2M 780,490 -28,780 -4%
Macquarie Group
13
Macquarie Group
Australia
$32M 752,529 -3,105 -0.4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$29.7M 696,970 -11,200 -2%
RA
15
Royce & Associates
New York
$29.6M 694,700 – –
HIM
16
Hermes Investment Management
United Kingdom
$27.5M 646,839 +192,236 +42%
MAA
17
Managed Account Advisors
New Jersey
$24.6M 578,509 +126,646 +28%
BA
18
BlackRock Advisors
Delaware
$23.6M 554,328 +494,946 +833%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$23.5M 553,098 +91,899 +20%
GC
20
GW Capital
Washington
$22.4M 527,184 +9,666 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.1M 495,279 +4,282 +0.9%
ACH
22
ArrowMark Colorado Holdings
Colorado
$17.5M 411,200 – –
Norges Bank
23
Norges Bank
Norway
$16.2M 381,208 – –
Wells Fargo
24
Wells Fargo
California
$16M 376,262 +5,447 +1%
ACM
25
AEW Capital Management
Massachusetts
$15.7M 369,800 +227,000 +159%
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