BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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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 %
QIM
251
Quantitative Investment Management
Virginia
$1.05M 16,300 +16,300 New
Nordea Investment Management
252
Nordea Investment Management
Sweden
$1.03M 15,971 – –
RJA
253
Raymond James & Associates
Florida
$1.02M 15,747 -53,249 -77%
FCBT
254
First Citizens Bank & Trust
North Carolina
$980K 15,156 +618 +4%
TMAM
255
Tokio Marine Asset Management
Japan
$967K 14,952 – –
HNB
256
Huntington National Bank
Ohio
$966K 14,949 +2,040 +16%
CI
257
Capital International
California
$957K 14,800 – –
CTC
258
Central Trust Company
Missouri
$948K 14,667 -255 -2%
FIG
259
Fortress Investment Group
New York
$944K 14,604 +5,493 +60%
SAM
260
Securian Asset Management
Minnesota
$941K 14,556 +210 +1%
MA
261
MUFG Americas
New York
$923K 14,266 -13,886 -49%
BAM
262
Burnham Asset Management
New York
$905K 14,000 -400 -3%
RFC
263
Russell Frank Company
Washington
$903K 13,978 -556 -4%
KRS
264
Kentucky Retirement Systems
Kentucky
$869K 13,449 +13,449 New
GCM
265
Glaxis Capital Management
Florida
$853K 13,200 -26,700 -67%
FNB
266
First Niagara Bank
New York
$828K 12,803 – –
PAM
267
Panagora Asset Management
Massachusetts
$827K 12,797 -1,147 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821K 12,700 -600 -5%
NG
269
NatWest Group
United Kingdom
$805K 12,458 -20,561 -62%
CNB
270
City National Bank
California
$799K 12,348 -938 -7%
FWIA
271
Fort Washington Investment Advisors
Ohio
$796K 12,310 -500 -4%
GI
272
GLG Inc
New York
$792K 12,254 +12,254 New
AB
273
AT Bancorp
Iowa
$785K 12,140 +70 +0.6%
ProShare Advisors
274
ProShare Advisors
Maryland
$762K 11,793 -20,078 -63%
HK
275
Horizon Kinetics
New York
$758K 11,718 +758 +7%
9 10
11
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