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 %
CI
376
Conning Inc
Connecticut
$217K 3,362 +100 +3%
WA
377
WFG Advisors
Texas
$215K 3,330 +1,442 +76%
CWA
378
Constellation Wealth Advisors
New York
$213K 3,300 +3,300 New
GA
379
Geneva Advisors
Illinois
$208K 3,220 +3,220 New
CBU
380
CIBC Bank USA
Illinois
$207K 3,200 -1,400 -30%
DSC
381
Duncker Streett & Co
Missouri
$207K 3,200 – –
HCM
382
Harvest Capital Management
New Hampshire
$207K 3,200 +3,200 New
NPIT
383
National Penn Investors Trust
Pennsylvania
$203K 3,140 +3,140 New
M
384
MOTCO
Texas
$199K 3,080 – –
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$199K 3,076 +2,324 +309%
QBFM
386
QS Batterymarch Financial Management
New York
$193K 2,977 – –
BFEC
387
Benjamin F. Edwards & Company
Missouri
$190K 2,944 -1,098 -27%
SO
388
STRS Ohio
Ohio
$186K 2,870 -24,930 -90%
HI
389
Hudock Inc
Pennsylvania
$181K 2,800 – –
SNT
390
Security National Trust
West Virginia
$174K 2,693 -162 -6%
DADC
391
D.A. Davidson & Co
Montana
$166K 2,593 +160 +7%
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$163K 2,525 -1,004 -28%
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$160K 2,473 -33 -1%
OA
394
OFI Advisors
Pennsylvania
$156K 2,418 +179 +8%
BBHC
395
Brown Brothers Harriman & Co
New York
$154K 2,388 – –
ECM
396
ETrade Capital Management
Virginia
$142K 2,198 +510 +30%
BC
397
Bartlett & Co
Ohio
$141K 2,175 -400 -16%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$140K 2,167 -200 -8%
Jones Financial Companies
399
Jones Financial Companies
Missouri
$136K 2,097 -60 -3%
JEW
400
Jamison Eaton & Wood
New Jersey
$136K 2,100 +2,100 New
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16
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