ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Alexander & Baldwin in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
75
Reduced
50
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$62K

Top Buyers

1
SPIO
1
Seven Post Investment Office
California
$24.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.4M
3
BOH
3
Bank of Hawaii
Hawaii
$12M
4
ACM
4
AEW Capital Management
Massachusetts
$31.4M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.77M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.7M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LCOV
3
London Company of Virginia
Virginia
$96.3M
4
PHAM
4
Pacific Heights Asset Management
California
$28.8M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$110M 3,066,576 -67,224 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 2,809,589 +22,296 +0.8%
LCOV
3
London Company of Virginia
Virginia
$96.3M 2,677,632 -111,106 -4%
BFA
4
BlackRock Fund Advisors
California
$82.9M 2,304,177 +19,365 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.7M 2,159,741 -43,148 -2%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$64M 1,779,838 +4,899 +0.3%
State Street
7
State Street
Massachusetts
$56.2M 1,561,731 +12,973 +0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.4M 1,402,473 +659,283 +89%
BIT
9
BlackRock Institutional Trust
California
$49.8M 1,384,134 -20,706 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$41.7M 1,159,299 -12,262 -1%
ACM
11
AEW Capital Management
Massachusetts
$31.4M 873,500 +175,400 +25%
Macquarie Group
12
Macquarie Group
Australia
$30.1M 837,944 +26,535 +3%
VFA
13
Virtus Fund Advisers
Connecticut
$29.3M 814,848 -11,199 -1%
PHAM
14
Pacific Heights Asset Management
California
$28.8M 800,000 -100,000 -11%
BA
15
BlackRock Advisors
Delaware
$27.2M 755,856 -3,705 -0.5%
Northern Trust
16
Northern Trust
Illinois
$27M 751,342 +20,241 +3%
RA
17
Royce & Associates
New York
$25M 694,700 – –
SPIO
18
Seven Post Investment Office
California
$24.5M 682,400 +682,400 New
MAA
19
Managed Account Advisors
New Jersey
$23.1M 642,278 -18,247 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$22.9M 636,061 +10,855 +2%
GC
21
GW Capital
Washington
$19.7M 548,772 +91,214 +20%
HIM
22
Hermes Investment Management
United Kingdom
$19.7M 547,077 +11,910 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.5M 513,993 +19,281 +4%
ACH
24
ArrowMark Colorado Holdings
Colorado
$14.4M 401,200 – –
Norges Bank
25
Norges Bank
Norway
$13.7M 381,208 -381,208 -50%
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