BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

128 hedge funds and large institutions have $489M invested in Beacon Financial Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
40
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Seawolf Capital
New York
+$4.67M
2
AIM
Artemis Investment Management
United Kingdom
+$3.81M
3
HAI
Hennessy Advisors Inc
California
+$2.8M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.71M
5
BFA
BlackRock Fund Advisors
California
+$2.53M

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
-$7.32M
2
Ameriprise
Ameriprise
Minnesota
-$4.81M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.13M
4
AL
AJO LP
Pennsylvania
-$3.78M
5
SBH
Segall Bryant & Hamill
Illinois
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$1.51M +$735K +27,565 +95%
CCMH
52
Cornerstone Capital Management Holdings
New York
$1.47M +$893K +33,500 +154%
BCM
53
Bridgeway Capital Management
Texas
$1.45M – – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$1.45M +$1.45M +54,377 New
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.37M -$133K -4,975 -9%
PPA
56
Parametric Portfolio Associates
Washington
$1.37M +$4.27K +160 +0.3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$5.28K +198 +0.4%
CAM
58
ClariVest Asset Management
California
$1.2M +$598K +22,412 +99%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.16M – – –
NCCM
60
Nine Chapters Capital Management
New Jersey
$1.1M +$773K +29,000 +234%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.05M +$1.05M +39,303 New
QI
62
QS Investors
New York
$1.01M +$1.01M +38,000 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$962K +$903K +33,870 +1,529%
GWCM
64
Godshalk Welsh Capital Management
Pennsylvania
$961K +$961K +36,050 New
Deutsche Bank
65
Deutsche Bank
Germany
$942K +$188K +7,080 +25%
TA
66
Teachers Advisors
New York
$926K – – –
CS
67
Credit Suisse
Switzerland
$895K -$191K -7,165 -18%
NFA
68
Nationwide Fund Advisors
Ohio
$884K -$29.4K -1,104 -3%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$882K +$135K +5,053 +18%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$859K -$99.1K -3,717 -10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$855K +$14K +525 +2%
Invesco
72
Invesco
Georgia
$776K +$127K +4,767 +20%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$768K +$24K +900 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$760K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$715K -$17.3K -649 -2%
1 2
3
4 5