We are live on ! Find out more
BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $101M | Put options by funds: $27M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $8.09B → $8.4B (+$310M)

1% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 165

0% more funds holding

Funds holding: 458 → 458 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
14.85%
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

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
+$223M
2
HM
HealthCor Management
New York
+$46.5M
3
Norges Bank
Norges Bank
Norway
+$33M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.4M
5
MWNA
Marshall Wace North America
New York
+$30M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$88.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62M
3
CM
CS McKee
Pennsylvania
-$50.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCMGA
26
York Capital Management Global Advisors
New York
$60.4M +$276K +4,301 +0.5%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$58.2M +$3.09M +48,073 +6%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$58M -$475K -7,405 -0.8%
Fidelity International
29
Fidelity International
Bermuda
$56.1M +$22.2M +345,824 +66%
American Century Companies
30
American Century Companies
Missouri
$55.7M +$6.27M +97,710 +13%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$53.8M -$4.79M -74,600 -8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$53.1M +$1.62M +25,249 +3%
EVM
33
Eaton Vance Management
Massachusetts
$52M +$7.59M +118,199 +17%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$51.7M +$4.31M +67,174 +9%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$49M +$32.4M +505,473 +200%
Morgan Stanley
36
Morgan Stanley
New York
$47.7M +$12.7M +198,562 +37%
HM
37
HealthCor Management
New York
$46.9M +$46.5M +725,000 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$45.2M -$6.24M -97,274 -12%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$43.9M +$2.8M +43,689 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$43.7M +$1M +15,611 +2%
TI
41
Turner Investments
Pennsylvania
$43.2M +$4.24M +65,993 +11%
TCIM
42
TIAA CREF Investment Management
New York
$42.1M -$3.42M -53,321 -8%
Millennium Management
43
Millennium Management
New York
$39.5M +$5.23M +81,456 +15%
SC
44
Samlyn Capital
New York
$35.9M -$7.15M -111,469 -17%
PC
45
PointState Capital
New York
$33.9M -$7.72M -120,332 -19%
NFA
46
Nationwide Fund Advisors
Ohio
$33.6M +$406K +6,319 +1%
Bank of America
47
Bank of America
North Carolina
$33.1M +$3.35M +52,119 +11%
AC
48
Ascend Capital
California
$32.8M -$3.48M -54,142 -10%
MWNA
49
Marshall Wace North America
New York
$30.7M +$30M +467,525 +6,045%
CC
50
Carlson Capital
Texas
$28.7M +$1.71M +26,620 +6%
1
2
3 4 5

BEAM Hedge Fund Activity: Q3 2013 in Review

458 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q3 2013, worth a combined $8.4B — up 3.8% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BEAM positions and 38 closed out — a net gain of 6 holders — while 167 added to existing stakes and 165 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $223M. The largest seller was BlackRock Institutional Trust, cutting an estimated $88.6M.

  • 458 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $8.4B of BEAM INC COM STK (DE) stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 44 funds opened new BEAM INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of +6 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q3 2013 was Mason Capital Management, an estimated $223M added.
  • The largest BEAM INC COM STK (DE) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $88.6M sold.

Based on aggregated 13F filings for Q3 2013.