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
$771M
2
WIC
Water Island Capital
New York
$298M
3
AQR Capital Management
AQR Capital Management
Connecticut
$215M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$221M
5
DKCM
Davidson Kempner Capital Management
New York
$177M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$972M
2
IIS
Ignis Investment Services
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$33.7M
4
AIM
abrdn Investment Management
United Kingdom
$609K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
301
Veritable
Delaware
$420K -$210K -2,517 -33%
Federated Hermes
302
Federated Hermes
Pennsylvania
$420K +$13.2K +158 +3%
MCI
303
McDonald Capital Investors
California
$417K +$417K +5,000 New
CCA
304
Catalyst Capital Advisors
New York
$417K +$417K +5,000 New
HIMC
305
Heritage Investors Management Corp
Maryland
$412K -$41.6K -500 -9%
SYBT
306
Stock Yards Bank & Trust
Kentucky
$411K – – –
SC
307
Schulhoff & Co
Ohio
$408K – – –
BOTW
308
Bank of the West
California
$398K -$86.7K -1,040 -18%
CAM
309
Carret Asset Management
New York
$398K – – –
PA
310
Profund Advisors
Maryland
$397K +$24.1K +290 +6%
MA
311
Montag & Associates
Georgia
$392K – – –
IB
312
Intrust Bank
Kansas
$385K -$7.25K -87 -2%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$383K -$1.04M -12,445 -73%
FTIOP
314
Fiduciary Trust International of Pennsylvania
Pennsylvania
$383K – – –
LA
315
Lynch & Associates
Indiana
$383K +$500 +6 +0.1%
JIC
316
Johnson Investment Counsel
Ohio
$376K – – –
BPBT
317
Boston Private Bank & Trust
Massachusetts
$372K -$4.34M -52,074 -92%
MBT
318
Montecito Bank & Trust
California
$371K +$751 +9 +0.2%
CI
319
Conning Inc
Connecticut
$368K +$17.5K +210 +5%
BSW
320
Buckingham Strategic Wealth
Missouri
$361K -$8.34K -100 -2%
FBNAT
321
FirstMerit Bank N.A. Trustee
Ohio
$356K -$18.8K -225 -5%
BOS
322
Bank of Stockton
California
$354K – – –
William Blair & Company
323
William Blair & Company
Illinois
$351K -$49.3K -593 -12%
ST
324
Smithfield Trust
Pennsylvania
$351K +$4.16K +50 +1%
WS
325
Wedbush Securities
California
$350K -$144K -1,728 -29%
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