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 %
WT
376
Washington Trust
Rhode Island
$219K +$219K +2,632 New
UB
377
UMB Bank
Missouri
$218K -$274K -3,296 -56%
CTA
378
Colonial Trust Advisors
South Carolina
$217K +$217K +2,600 New
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$210K +$210K +2,518 New
EFS
380
Essex Financial Services
Connecticut
$207K +$207K +2,480 New
CFB
381
Cullen/Frost Bankers
Texas
$207K +$207K +2,485 New
ECM
382
ETrade Capital Management
Virginia
$206K +$15.6K +187 +8%
BBHC
383
Brown Brothers Harriman & Co
New York
$199K – – –
TFO
384
Tarbox Family Office
California
$194K – – –
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$183K -$16.5K -198 -8%
OA
386
OFI Advisors
Pennsylvania
$182K -$33.6K -403 -16%
BC
387
Bartlett & Co
Ohio
$181K – – –
M
388
MOTCO
Texas
$173K -$83.2K -1,000 -32%
FCCM
389
First City Capital Management
Georgia
$168K +$168K +2,013 New
WG
390
Welch Group
Alabama
$167K – – –
BA
391
BlackRock Advisors
Delaware
$159K -$26.3M -315,833 -99%
CRM
392
Cramer Rosenthal McGlynn
Connecticut
$146K -$70.3M -842,332 -100%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$144K -$19.7K -237 -12%
MSFP
394
Mark Sheptoff Financial Planning
Connecticut
$133K +$133K +1,600 New
FNBT
395
FineMark National Bank & Trust
Florida
$130K – – –
JIC
396
Joel Isaacson & Co
New York
$129K -$192K -2,300 -60%
WT
397
Whittier Trust
California
$123K – – –
GIBU
398
Gulf International Bank (UK)
United Kingdom
$109K – – –
First Manhattan
399
First Manhattan
New York
$108K – – –
GIS
400
Guardian Investor Services
New York
$105K -$3.76K -45 -3%
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