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 %
WSFS
276
Wilmington Savings Fund Society
Delaware
$747K 11,550 +1,381 +14%
WB
277
WesBanco Bank
West Virginia
$734K 11,354 – –
State of Wisconsin Investment Board
278
State of Wisconsin Investment Board
Wisconsin
$731K 11,302 -9,170 -45%
PCM
279
Parsons Capital Management
Rhode Island
$689K 10,650 -200 -2%
BA
280
Bridgewater Associates
Connecticut
$685K 10,600 +10,600 New
FCAM
281
F&C Asset Management
United Kingdom
$679K 10,510 +210 +2%
WPC
282
Waters Parkerson & Co
Louisiana
$673K 10,403 +3,793 +57%
CB
283
Chemical Bank
Michigan
$667K 10,320 – –
ATC
284
Argent Trust Company
Louisiana
$666K 10,300 -864 -8%
SF
285
Sarofim Fayez
Texas
$660K 10,216 +10,216 New
M&T Bank
286
M&T Bank
New York
$650K 10,041 – –
PCM
287
Pentwater Capital Management
Florida
$647K 10,000 +10,000 New
TAM
288
Tocqueville Asset Management
New York
$625K 9,675 – –
HighTower Advisors
289
HighTower Advisors
Illinois
$623K 9,634 -4,878 -34%
WC
290
Whitney & Co
New York
$618K 9,559 – –
BG
291
Bahl & Gaynor
Ohio
$611K 9,456 +3,000 +46%
HPBT
292
High Point Bank & Trust
North Carolina
$608K 9,409 – –
William Blair & Company
293
William Blair & Company
Illinois
$577K 8,925 +760 +9%
LPL Financial
294
LPL Financial
California
$576K 8,423 +212 +3%
BOH
295
Bank of Hawaii
Hawaii
$554K 8,565 -1,638 -16%
GG
296
Gofen & Glossberg
Illinois
$554K 8,562 – –
FBT
297
First Bankers Trust
Kentucky
$537K 8,300 +450 +6%
HFS
298
HL Financial Services
Kentucky
$520K 8,047 -130 -2%
NB
299
NBT Bank
New York
$507K 7,839 -300 -4%
BF
300
BOK Financial
Oklahoma
$506K 7,821 +7 +0.1%
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