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.

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
1
Fidelity Investments
Massachusetts
$771M
2
WIC
2
Water Island Capital
New York
$298M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$215M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$221M
5
DKCM
5
Davidson Kempner Capital Management
New York
$177M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$972M
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$609K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
426
New England Securities
New York
$33K -$816K -9,895 -96%
FFC
427
First Financial Corp
Indiana
$33K – – –
BCM
428
Blume Capital Management
California
$33K – – –
MFS
429
MSI Financial Services
Massachusetts
$30K +$914 +11 +3%
HR
430
Howe & Rusling
New York
$27K -$25K -300 -48%
MAM
431
Mizuho Asset Management
Japan
$25K – – –
KT
432
Kanaly Trust
Texas
$21K – – –
MCM
433
Manchester Capital Management
Vermont
$20K – – –
SF
434
Synovus Financial
Georgia
$19K -$1.87M -22,180 -99%
ECM
435
Exchange Capital Management
Michigan
$18K +$18K +220 New
OFS
436
Orrstown Financial Services
Pennsylvania
$17K – – –
Manulife (Manufacturers Life Insurance)
437
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7K +$491 +5,891 +4%
LWM
438
Lenox Wealth Management
Ohio
$13K – – –
GAM
439
Gemmer Asset Management
California
$12K +$12K +139 New
SFSIG
440
San Francisco Sentry Investment Group
California
$11K -$365K -4,418 -97%
LWCFA
441
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
CFA
442
Carroll Financial Associates
North Carolina
$11K +$11K +128 New
FWM
443
Focused Wealth Management
New York
$10K -$9.91K -115 -50%
Envestnet Asset Management
444
Envestnet Asset Management
Illinois
$10K +$7.14K +90 +250%
AUB
445
Atlantic Union Bankshares
Virginia
$10K +$10K +150 New
WEC
446
Winslow Evans & Crocker
Massachusetts
$9.16K – – –
VIA
447
Vantage Investment Advisors
Pennsylvania
$8K – – –
QAM
448
QCI Asset Management
New York
$8K – – –
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$933 +12 +15%
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
$5K -$1.09M -12,252 -100%
16 17
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