ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
57
Reduced
67
Closed
13
Calls
$157K
Puts
$157K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$16.7M
3
SEI Investments
3
SEI Investments
Pennsylvania
$7.99M
4
BFA
4
BlackRock Fund Advisors
California
$98.3M
5
ACM
5
AEW Capital Management
Massachusetts
$40.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$3.99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.4M
4
AR
4
Advisory Research
Illinois
$112M
5
PHAM
5
Pacific Heights Asset Management
California
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$112M 2,856,141 -210,435 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 2,842,490 +32,901 +1%
LCOV
3
London Company of Virginia
Virginia
$102M 2,601,631 -76,001 -3%
BFA
4
BlackRock Fund Advisors
California
$98.3M 2,503,773 +199,596 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86M 2,190,252 +30,511 +1%
State Street
6
State Street
Massachusetts
$63.9M 1,626,402 +64,671 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.2M 1,559,382 +156,909 +11%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$60.4M 1,537,871 -241,967 -14%
BIT
9
BlackRock Institutional Trust
California
$53.9M 1,374,003 -10,131 -0.7%
ACM
10
AEW Capital Management
Massachusetts
$40.9M 1,042,100 +168,600 +19%
Macquarie Group
11
Macquarie Group
Australia
$37.4M 952,723 +114,779 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$32.9M 837,179 -322,120 -28%
VFA
13
Virtus Fund Advisers
Connecticut
$31.4M 799,918 -14,930 -2%
Northern Trust
14
Northern Trust
Illinois
$28.4M 724,623 -26,719 -4%
BA
15
BlackRock Advisors
Delaware
$28.3M 721,157 -34,699 -5%
RA
16
Royce & Associates
New York
$25.8M 657,100 -37,600 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.2M 641,776 +5,715 +0.9%
MAA
18
Managed Account Advisors
New Jersey
$24M 610,055 -32,223 -5%
PHAM
19
Pacific Heights Asset Management
California
$23.6M 600,000 -200,000 -25%
GC
20
Guggenheim Capital
Illinois
$22.3M 568,122 +430,508 +313%
Norges Bank
21
Norges Bank
Norway
$20.7M 526,974 +145,766 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.3M 516,253 +2,260 +0.4%
SPIO
23
Seven Post Investment Office
California
$19.7M 501,690 -180,710 -26%
GC
24
GW Capital
Washington
$17.5M 446,481 -102,291 -19%
Comerica Bank
25
Comerica Bank
Texas
$16.7M 426,288 +211,997 +99%
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