BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

BEAM was delisted on the 30th of April, 2014.

Back to rankings

458 hedge funds and large institutions have $8.4B invested in BEAM INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 38 closing their positions.

Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
14.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
167
Reduced
165
Closed
38
Calls
$101M
Puts
$27M
Net Calls
+$73.9M
Net Calls Change
+$21.3M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$224M
2
HM
2
HealthCor Management
New York
$46.9M
3
Norges Bank
3
Norges Bank
Norway
$196M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49M
5
MWNA
5
Marshall Wace North America
New York
$30.7M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
CM
3
CS McKee
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
226
Montag & Associates
Georgia
$1.49M 23,050 +500 +2%
FIM
227
Fruth Investment Management
Texas
$1.46M 22,600 +7,150 +46%
CTA
228
Chesley Taft & Associates
Illinois
$1.45M 22,475 – –
CBOA
229
Commonwealth Bank of Australia
Australia
$1.42M 22,001 +1,100 +5%
P
230
Pitcairn
Pennsylvania
$1.39M 21,518 +168 +0.8%
SF
231
Synovus Financial
Georgia
$1.38M 21,305 -24,290 -53%
RMA
232
Roffman Miller Associates
Pennsylvania
$1.37M 21,190 -2,013 -9%
PGIM
233
Pacific Global Investment Management
California
$1.37M 21,118 +1 +0%
ERSOT
234
Employees Retirement System of Texas
Texas
$1.36M 21,000 – –
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.36M 20,960 -11,654 -36%
RFC
236
Regions Financial Corp
Alabama
$1.31M 20,288 -1,624 -7%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.31M 20,241 +269 +1%
Calamos Advisors
238
Calamos Advisors
Illinois
$1.29M 20,000 +20,000 New
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$1.28M 19,819 +14,935 +306%
CAM
240
Capstone Asset Management
Texas
$1.28M 19,794 -160 -0.8%
Twin Tree Management
241
Twin Tree Management
Texas
$1.25M 19,392 +11,047 +132%
TH
242
Timber Hill
Connecticut
$1.18M 18,298 -5,308 -22%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.13M 17,537 -1,355 -7%
GIA
244
Gateway Investment Advisers
Ohio
$1.13M 17,413 +1,390 +9%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.12M 17,252 +177 +1%
DnB Asset Management
246
DnB Asset Management
Norway
$1.11M 17,173 +17,173 New
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$1.11M 17,145 +6,301 +58%
AAM
248
Aberdeen Asset Management
United Kingdom
$1.1M 17,045 – –
MOACM
249
Mutual of America Capital Management
New York
$1.1M 17,049 +562 +3%
Asset Management One
250
Asset Management One
Japan
$1.09M 16,862 -2,112 -11%
8 9
10
11 12