ALX

Alexander's
ALX

Overview Fund Activity

98 hedge funds and large institutions have $764M invested in Alexander's in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
39
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$41.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.8M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.17M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$779K
5
BIM
5
BlackRock Investment Management
Delaware
$2.94M

Top Sellers

1
REMS
1
Real Estate Management Services
$2.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$33.3M
5
BFA
5
BlackRock Fund Advisors
California
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$124K +$65.3K +158 +111%
FQ
77
First Quadrant
California
$123K – – –
KBC Group
78
KBC Group
Belgium
$107K +$48.4K +118 +83%
SG Americas Securities
79
SG Americas Securities
New York
$105K -$34.9K -85 -25%
SAMC
80
Shinko Asset Management Company
Japan
$94K +$40.9K +100 +77%
Citigroup
81
Citigroup
New York
$83K -$40.3K -98 -33%
Credit Agricole
82
Credit Agricole
France
$82K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$74K +$74K +181 New
BJ
84
BlackRock Japan
Japan
$61K – – –
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$41K – – –
Victory Capital Management
86
Victory Capital Management
Texas
$41K +$41K +100 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$36K +$7.69K +19 +27%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$28K -$1.22K -3 -4%
DAM
89
Delta Asset Management
Tennessee
$24K – – –
PCM
90
Prelude Capital Management
New York
$21K +$21K +50 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$9K -$3K -7 -25%
PAM
92
Panagora Asset Management
Massachusetts
$7K – – –
US Bancorp
93
US Bancorp
Minnesota
$5K +$1.36K +3 +38%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$5K +$2.31K +6 +86%
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
DA
96
Denali Advisors
California
$3K – – –
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$2.02K +$262 +640 +15%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548 -$25 -62 -4%
Cohen & Steers
99
Cohen & Steers
New York
– -$2.2M -4,815 Closed
HSBC Holdings
100
HSBC Holdings
United Kingdom
– -$436K -955 Closed
1 2 3
4
5