BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

131 hedge funds and large institutions have $518M invested in Beacon Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
51
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$11.5M
2
AIM
Artemis Investment Management
United Kingdom
+$9.05M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.51M
4
PI
Putnam Investments
Massachusetts
+$3.71M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.95M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$11.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$8.15M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.48M
4
JAM
Jacobs Asset Management
New York
-$4.47M
5
WI
WHV Investments
California
-$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$1.75M -$572K -20,664 -25%
NFA
52
Nationwide Fund Advisors
Ohio
$1.68M +$756K +27,313 +82%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.6M +$98K +3,539 +7%
Wells Fargo
54
Wells Fargo
California
$1.54M -$87.5K -3,161 -5%
Axa
55
Axa
France
$1.54M -$30.7K -1,110 -2%
BCM
56
Bridgeway Capital Management
Texas
$1.51M – – –
PPA
57
Parametric Portfolio Associates
Washington
$1.42M +$859 +31 +0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$19.4K -700 -2%
QI
59
QS Investors
New York
$1.27M +$216K +7,800 +21%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.21M – – –
GWCM
61
Godshalk Welsh Capital Management
Pennsylvania
$1.08M +$83.1K +3,000 +8%
TA
62
Teachers Advisors
New York
$1.01M +$50.3K +1,817 +5%
Two Sigma Investments
63
Two Sigma Investments
New York
$943K -$1.08M -39,126 -53%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$934K +$17.1K +617 +2%
MC
65
Menta Capital
California
$933K +$489K +17,668 +110%
CS
66
Credit Suisse
Switzerland
$932K +$1.41K +51 +0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$921K +$33.2K +1,200 +4%
Invesco
68
Invesco
Georgia
$828K +$21.6K +779 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$817K +$27.7K +1,000 +4%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$798K – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$763K +$84.5K +3,051 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$743K – – –
CCMH
73
Cornerstone Capital Management Holdings
New York
$742K -$786K -28,400 -51%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$723K -$169K -6,100 -19%
Morgan Stanley
75
Morgan Stanley
New York
$670K -$2.04M -73,808 -75%
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