BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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455 hedge funds and large institutions have $10.9B invested in BEAM INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 115 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-27
Holders Change %
-5.6%
% of All Funds
13.15%
Holding in Top 10
35
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+400%
% of All Funds
1.01%
New
74
Increased
115
Reduced
187
Closed
94
Calls
$104M
Puts
$68.5M
Net Calls
+$36M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
2
WIC
Water Island Capital
New York
+$298M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$213M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$202M
5
DKCM
Davidson Kempner Capital Management
New York
+$167M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$762M
2
IIS
Ignis Investment Services
United Kingdom
-$321M
3
Goldman Sachs
Goldman Sachs
New York
-$267M
4
AIM
abrdn Investment Management
United Kingdom
-$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
276
Cape Cod Five Cents Savings Bank
Massachusetts
$594K -$41.6K -500 -7%
BFA
277
Bragg Financial Advisors
North Carolina
$589K – – –
NB
278
NBT Bank
New York
$587K – – –
BF
279
BOK Financial
Oklahoma
$572K -$1.81M -21,658 -76%
NB
280
Norinchukin Bank
Japan
$570K +$62.9K +755 +12%
PI
281
Putnam Investments
Massachusetts
$546K -$121M -1,449,548 -100%
FBA
282
Front Barnett Associates
Illinois
$544K -$100K -1,200 -16%
FCI
283
Financial Counselors Inc
Kansas
$531K -$33.3K -400 -6%
LIA
284
LS Investment Advisors
Michigan
$531K +$118K +1,418 +29%
QI
285
QS Investors
New York
$526K – – –
Fayez Sarofim & Co
286
Fayez Sarofim & Co
Texas
$510K -$341K -4,096 -40%
Truist Financial
287
Truist Financial
North Carolina
$492K -$103K -1,241 -17%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$490K -$229K -2,754 -32%
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$475K -$5.91K -71 -1%
FWCM
290
Ferguson Wellman Capital Management
Oregon
$470K -$20.8K -250 -4%
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$25K +300 +6%
TCM
292
Telos Capital Management
California
$466K +$466K +5,600 New
CAMI
293
Concord Asset Management (Illinois)
Illinois
$462K – – –
AP
294
Atwood & Palmer
Missouri
$460K +$4.08K +49 +0.9%
GT
295
Glenmede Trust
Pennsylvania
$450K -$56.9K -686 -11%
DL
296
Delta Lloyd
Netherlands
$450K – – –
PWLP
297
Prio Wealth Limited Partnership
Massachusetts
$449K -$10.4K -125 -2%
RFC
298
Russell Frank Company
Washington
$444K -$377K -4,521 -46%
P
299
Pitcairn
Pennsylvania
$434K -$161K -1,933 -27%
CAN
300
Cetera Advisor Networks
California
$425K +$116K +1,392 +38%
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