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 %
PCM
76
Palouse Capital Management
Washington
$418K -$1.51K -60 -0.4%
ProShare Advisors
77
ProShare Advisors
Maryland
$400K +$276 +11 +0.1%
First Manhattan
78
First Manhattan
New York
$397K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$382K – – –
BA
80
BlackRock Advisors
Delaware
$381K +$2.76K +110 +0.7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$379K +$237K +9,412 +166%
CIC
82
Cornercap Investment Counsel
Georgia
$334K +$77.5K +3,085 +30%
AA
83
ALPS Advisors
Colorado
$256K +$256K +10,196 New
GMIM
84
General Motors Investment Management
New York
$249K +$249K +9,932 New
RFC
85
Russell Frank Company
Washington
$225K -$3.01M -119,601 -93%
DJSG
86
D.J. St. Germain
Massachusetts
$221K +$2.51K +100 +1%
US Bancorp
87
US Bancorp
Minnesota
$217K -$23.1K -922 -10%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$216K – – –
TA
89
Teton Advisors
New York
$213K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$213K +$213K +8,500 New
UBS AM
91
UBS AM
Illinois
$202K +$19K +760 +10%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$192K -$133K -5,291 -41%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$181K +$65.4K +2,600 +57%
CCMH
94
Cornerstone Capital Management Holdings
New York
$178K +$166K +6,612 +1,355%
TCOV
95
Trust Company of Vermont
Vermont
$177K – – –
Bank of America
96
Bank of America
North Carolina
$168K -$338K -13,490 -67%
Citigroup
97
Citigroup
New York
$130K -$145K -5,758 -53%
SG Americas Securities
98
SG Americas Securities
New York
$116K +$116K +4,606 New
PH
99
Pinnacle Holdings
Oklahoma
$113K -$4.6K -183 -4%
Barclays
100
Barclays
United Kingdom
$96K +$9.57K +383 +11%
2 3
4
5 6