ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
81
Reduced
55
Closed
13
Calls
$33K
Puts
$99K
Net Calls
-$66K
Net Calls Change
-$75K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$34.2M
2
Norges Bank
2
Norges Bank
Norway
$31.6M
3
ACM
3
AEW Capital Management
Massachusetts
$28.9M
4
SRES
4
Starwood Real Estate Securities
Connecticut
$12.8M
5
BA
5
BlackRock Advisors
Delaware
$31.5M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.63M
2
LCOV
2
London Company of Virginia
Virginia
$116M
3
HIM
3
Hermes Investment Management
United Kingdom
$22.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RFC
5
Russell Frank Company
Washington
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$130M 3,133,800 +30,235 +1%
LCOV
2
London Company of Virginia
Virginia
$116M 2,788,738 -758,313 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M 2,787,293 +5,523 +0.2%
BFA
4
BlackRock Fund Advisors
California
$94.7M 2,284,812 +69,685 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.3M 2,202,889 -78,554 -3%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$73.6M 1,774,939 +37,037 +2%
State Street
7
State Street
Massachusetts
$64.2M 1,548,758 +28,014 +2%
BIT
8
BlackRock Institutional Trust
California
$58.2M 1,404,840 +58,077 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$48.6M 1,171,561 -103,536 -8%
PHAM
10
Pacific Heights Asset Management
California
$37.3M 900,000 -24,000 -3%
VFA
11
Virtus Fund Advisers
Connecticut
$34.2M 826,047 +826,047 New
Macquarie Group
12
Macquarie Group
Australia
$33.6M 811,409 +58,880 +8%
Norges Bank
13
Norges Bank
Norway
$31.6M 762,416 +381,208 +100%
BA
14
BlackRock Advisors
Delaware
$31.5M 759,561 +205,233 +37%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.8M 743,190 +46,220 +7%
Northern Trust
16
Northern Trust
Illinois
$30.3M 731,101 -49,389 -6%
ACM
17
AEW Capital Management
Massachusetts
$28.9M 698,100 +328,300 +89%
RA
18
Royce & Associates
New York
$28.8M 694,700 – –
MAA
19
Managed Account Advisors
New Jersey
$27.4M 660,525 +82,016 +14%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$25.9M 625,206 +72,108 +13%
HIM
21
Hermes Investment Management
United Kingdom
$22.2M 535,167 -111,672 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.5M 494,712 -567 -0.1%
GC
23
GW Capital
Washington
$19M 457,558 -69,626 -13%
ACH
24
ArrowMark Colorado Holdings
Colorado
$16.6M 401,200 -10,000 -2%
Wells Fargo
25
Wells Fargo
California
$15.8M 381,435 +5,173 +1%
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