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 %
DILH
326
Dai-ichi Life Holdings
Japan
$347K – – –
PAM
327
PartnerRe Asset Management
Connecticut
$333K +$6.08K +73 +2%
AB
328
Amalgamated Bank
New York
$327K -$5.92K -71 -2%
RMA
329
Roffman Miller Associates
Pennsylvania
$326K -$1.3M -15,575 -80%
Macquarie Group
330
Macquarie Group
Australia
$325K -$11.2M -134,750 -97%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$325K -$25K -300 -7%
PSUF
332
People's United Financial
Connecticut
$322K -$109K -1,309 -25%
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$321K -$11.8M -140,960 -97%
OC
334
Oarsman Capital
Wisconsin
$310K – – –
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$310K +$38.3K +460 +14%
STB
336
S&T Bank
Pennsylvania
$306K – – –
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$297K -$176K -2,113 -37%
TC
338
TFS Capital
Pennsylvania
$294K +$294K +3,529 New
CWA
339
Constellation Wealth Advisors
New York
$292K – – –
GC
340
Grimes & Company
Massachusetts
$292K – – –
AAM
341
Archipel Asset Management
Sweden
$292K +$292K +3,505 New
Two Sigma Advisers
342
Two Sigma Advisers
New York
$279K -$1.4M -16,800 -83%
PC
343
Permit Capital
Pennsylvania
$279K – – –
Loomis, Sayles & Company
344
Loomis, Sayles & Company
Massachusetts
$274K -$21.5M -258,889 -99%
CC
345
ClearArc Capital
Ohio
$273K +$19.8K +238 +8%
AIP
346
Ameritas Investment Partners
Nebraska
$272K -$2.89M -34,623 -91%
STC
347
SEI Trust Company
Pennsylvania
$271K -$959K -11,502 -78%
HighTower Advisors
348
HighTower Advisors
Illinois
$271K -$433K -5,206 -62%
NPIT
349
National Penn Investors Trust
Pennsylvania
$270K +$8.33K +100 +3%
PP
350
Palladium Partners
Virginia
$269K -$16.8K -202 -6%
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