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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$653K -$8.53K -320 -1%
IAM
77
Integre Asset Management
New York
$638K +$80 +3 +0%
Goldman Sachs
78
Goldman Sachs
New York
$637K +$326K +12,232 +105%
JIC
79
Johnson Investment Counsel
Ohio
$586K +$586K +22,000 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$544K – – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$542K +$542K +20,314 New
ISL
82
Ingalls & Snyder LLC
New York
$510K -$55.3K -2,075 -10%
RIG
83
Renaissance Investment Group
Massachusetts
$482K +$1.09K +41 +0.2%
Macquarie Group
84
Macquarie Group
Australia
$467K – – –
MC
85
Menta Capital
California
$427K -$40K -1,500 -9%
First Manhattan
86
First Manhattan
New York
$422K – – –
AIG
87
American International Group
New York
$421K -$16.7K -625 -4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$406K – – –
BA
89
BlackRock Advisors
Delaware
$362K -$14.6K -547 -4%
First Trust Advisors
90
First Trust Advisors
Illinois
$349K -$31.7K -1,190 -8%
CIC
91
Cornercap Investment Counsel
Georgia
$348K – – –
LPL Financial
92
LPL Financial
California
$344K +$344K +12,903 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
Bank of America
94
Bank of America
North Carolina
$299K +$51.6K +1,938 +21%
EEG
95
E.E. Geduld
$267K -$134K -5,000 -33%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$259K – – –
UBS AM
97
UBS AM
Illinois
$255K – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$240K -$108K -4,038 -31%
DTL
99
Dynamic Technology Lab
Singapore
$235K +$235K +8,830 New
DJSG
100
D.J. St. Germain
Massachusetts
$224K -$18.7K -700 -8%
2 3
4
5 6