BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

Back to rankings

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 %
DSC
351
Duncker Streett & Co
Missouri
$267K – – –
TIA
352
Tiemann Investment Advisors
California
$267K – – –
HCM
353
Harvest Capital Management
New Hampshire
$267K – – –
PGFC
354
Peapack-Gladstone Financial Corp
New Jersey
$267K -$83.3K -1,000 -24%
CTA
355
Chesley Taft & Associates
Illinois
$258K -$1.82M -21,855 -88%
CI
356
Constellation Investments
Ohio
$258K +$8.32K +100 +3%
YMRC
357
Yorktown Management & Research Company
Virginia
$250K – – –
FWP
358
FAS Wealth Partners
Kansas
$249K -$28.3K -340 -10%
EWM
359
Endurance Wealth Management
Rhode Island
$249K – – –
VRS
360
Virginia Retirement Systems
Virginia
$248K +$248K +2,976 New
BFEC
361
Benjamin F. Edwards & Company
Missouri
$245K – – –
O
362
OppenheimerFunds
New York
$245K +$245K +2,937 New
BCM
363
Boltwood Capital Management
California
$241K +$241K +2,893 New
SO
364
STRS Ohio
Ohio
$239K – – –
MJRIC
365
Mogy Joel R Investment Counsel
California
$237K +$237K +2,850 New
WA
366
WFG Advisors
Texas
$235K -$24.2K -290 -9%
SHA
367
Smith Hayes Advisers
Nebraska
$235K +$235K +2,825 New
RJT
368
Raymond James Trust
Florida
$233K -$73.1K -877 -24%
HI
369
Hudock Inc
Pennsylvania
$233K – – –
SNT
370
Security National Trust
West Virginia
$232K – – –
SSB
371
Sandy Spring Bank
Maryland
$229K -$136K -1,633 -37%
CBN
372
Cadence Bank NA
Texas
$229K -$16.7K -200 -7%
FCH
373
Freestone Capital Holdings
Washington
$229K +$229K +2,745 New
QBFM
374
QS Batterymarch Financial Management
New York
$223K -$16.7K -200 -7%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$220K +$3.25K +39 +1%
13 14
15
16 17