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 Market Value Shares Shares
Change 		Shares
Change %
AAA
26
Alpine Associates Advisors
New Jersey
$109M 1,312,400 +1,312,400 New
Renaissance Technologies
27
Renaissance Technologies
New York
$109M 1,307,944 +1,307,944 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$103M 1,236,975 +35,833 +3%
Millennium Management
29
Millennium Management
New York
$97.8M 1,174,563 +636,399 +118%
Citadel Advisors
30
Citadel Advisors
Florida
$96.1M 1,153,561 +185,238 +19%
BG
31
BlackRock Group
United Kingdom
$90.4M 1,084,929 -119,421 -10%
CS
32
Credit Suisse
Switzerland
$90.2M 1,082,865 +735,321 +212%
Norges Bank
33
Norges Bank
Norway
$82.2M 986,781 -1,986,626 -67%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$77.2M 926,590 +29,060 +3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$76.1M 913,343 -251,632 -22%
TAL
36
TIG Advisors LLC
New York
$71.1M 853,266 +853,266 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$67.8M 814,065 +1,152 +0.1%
CC
38
Carlson Capital
Texas
$65.8M 790,000 +343,321 +77%
Barclays
39
Barclays
United Kingdom
$56.9M 686,060 +533,441 +350%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$56.7M 680,324 -147,110 -18%
Legal & General Group
41
Legal & General Group
United Kingdom
$55.6M 667,071 -17,687 -3%
GCL
42
Glazer Capital LLC
New York
$54.9M 659,160 +659,160 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$54.7M 657,242 -126,376 -16%
BCM
44
BBT Capital Management
Texas
$52.2M 626,266 +526,266 +526%
BlackRock
45
BlackRock
New York
$51.7M 620,955 +434,403 +233%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$51.6M 619,158 +532,111 +611%
UOC
47
UBS O'Connor
Illinois
$48.3M 579,995 +579,995 New
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$45.8M 550,000 +550,000 New
PG
49
PEAK6 Group
Illinois
$41.1M 493,079 +391,433 +385%
PP
50
Paloma Partners
Connecticut
$37.7M 453,148 +449,788 +13,387%
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