BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

117 hedge funds and large institutions have $441M invested in Beacon Financial Corporation in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
55
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$20.7M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$11.5M
3
FIM
3
Foresters Investment Management
New York
$12.2M
4
Millennium Management
4
Millennium Management
New York
$3.48M
5
WCM
5
Wedge Capital Management
North Carolina
$4.07M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$15.5M
3
CGI
3
CI Global Investments
California
$753K
4
PI
4
Putnam Investments
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$4.07M +$3.13M +124,497 +331%
GT
27
Glenmede Trust
Pennsylvania
$3.68M +$504K +19,812 +16%
Millennium Management
28
Millennium Management
New York
$3.48M +$3.48M +138,549 New
AIS
29
AlphaOne Investment Services
Pennsylvania
$3.11M -$589K -23,456 -16%
TCIM
30
TIAA CREF Investment Management
New York
$2.95M +$15.8K +629 +0.5%
BCM
31
Bridgeway Capital Management
Texas
$2.95M +$2.45M +97,450 +487%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.85M – – –
GC
33
Guggenheim Capital
Illinois
$2.79M +$1.8M +71,581 +181%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.75M +$81.8K +3,259 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.49M +$163K +6,501 +7%
RHJA
36
Rice Hall James & Associates
California
$2.43M -$7.53K -300 -0.3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$2.28M +$128K +5,110 +6%
EAM
38
Eagle Asset Management
Florida
$2.25M +$93.3K +3,718 +4%
BIM
39
BlackRock Investment Management
Delaware
$2.25M +$35.2K +1,402 +2%
Charles Schwab
40
Charles Schwab
California
$2.04M +$192K +7,609 +10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.8M +$379K +15,107 +27%
LFCM
42
Lane Five Capital Management
Maryland
$1.41M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$1.39M +$402K +16,055 +41%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.37M +$145K +5,792 +12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$36.2K +1,442 +3%
Goldman Sachs
46
Goldman Sachs
New York
$1.12M +$43.5K +1,731 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.12M +$2.86K +114 +0.3%
U
48
UBS
Switzerland
$1.07M +$11.4K +456 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$927K -$5.75K -229 -0.6%
PPA
50
Parametric Portfolio Associates
Washington
$911K +$5.8K +231 +0.6%
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