BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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482 hedge funds and large institutions have $9.07B invested in BEAM INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
482
Holders Change
+24
Holders Change %
+5.24%
% of All Funds
14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
61
Increased
163
Reduced
166
Closed
32
Calls
$181M
Puts
$28.8M
Net Calls
+$152M
Net Calls Change
+$77.9M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$321M
2
Goldman Sachs
2
Goldman Sachs
New York
$246M
3
EPCM
3
Eton Park Capital Management
New York
$48.8M
4
BGAM
4
Boussard & Gavaudan Asset Management
United Kingdom
$45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$286M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.4M
4
PG
4
PEAK6 Group
Illinois
$6.92M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
251
Fortress Investment Group
New York
$1.11M 16,316 +1,712 +12%
CGI
252
CI Global Investments
California
$1.09M 16,000 +16,000 New
HK
253
Horizon Kinetics
New York
$1.08M 15,921 +4,203 +36%
NG
254
NatWest Group
United Kingdom
$1.04M 15,308 +2,850 +23%
PAM
255
Panagora Asset Management
Massachusetts
$1.03M 15,124 +2,327 +18%
CI
256
Capital International
California
$1.01M 14,800 – –
STC
257
SEI Trust Company
Pennsylvania
$1M 14,752 +7,199 +95%
SAM
258
Securian Asset Management
Minnesota
$1M 14,730 +174 +1%
QSS
259
Quantitative Systematic Strategies
Florida
$995K 14,679 +14,679 New
BA
260
Bridgewater Associates
Connecticut
$960K 14,100 +3,500 +33%
CTC
261
Central Trust Company
Missouri
$954K 14,017 -650 -4%
ID
262
Integral Derivatives
New York
$942K 13,841 +13,841 New
BAM
263
Burnham Asset Management
New York
$939K 13,800 -200 -1%
FWIA
264
Fort Washington Investment Advisors
Ohio
$933K 13,710 +1,400 +11%
TMAM
265
Tokio Marine Asset Management
Japan
$917K 13,468 -1,484 -10%
KRS
266
Kentucky Retirement Systems
Kentucky
$916K 13,463 +14 +0.1%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$892K 13,100 +13,100 New
CNB
268
City National Bank
California
$859K 12,618 +270 +2%
FNB
269
First Niagara Bank
New York
$844K 12,403 -400 -3%
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$840K 12,340 -4,805 -28%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$838K 12,308 +9,232 +300%
BG
272
Bahl & Gaynor
Ohio
$827K 12,156 +2,700 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$824K 12,100 -600 -5%
RFC
274
Russell Frank Company
Washington
$821K 9,852 -4,126 -30%
AB
275
AT Bancorp
Iowa
$821K 12,070 -70 -0.6%
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