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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

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0 hedge funds and large institutions have $0 invested in BEAM INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 453 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 455 → 0 (-455)

100% less funds holding in top 10

Funds holding in top 10: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $10.9B → $0 (-$10.9B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 453

Holders
–
Holders Change
-455
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
453
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$972M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
4
State Street
State Street
Massachusetts
-$511M
5
BIT
BlackRock Institutional Trust
California
-$351M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
26
Alpine Associates Advisors
New Jersey
– -$109M -1,312,400 Closed
Renaissance Technologies
27
Renaissance Technologies
New York
– -$109M -1,307,944 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$103M -1,236,975 Closed
Millennium Management
29
Millennium Management
New York
– -$97.8M -1,174,563 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$96.1M -1,153,561 Closed
BG
31
BlackRock Group
United Kingdom
– -$90.4M -1,084,929 Closed
CS
32
Credit Suisse
Switzerland
– -$90.2M -1,082,865 Closed
Norges Bank
33
Norges Bank
Norway
– -$82.2M -986,781 Closed
VOYA Investment Management
34
VOYA Investment Management
Georgia
– -$77.2M -926,590 Closed
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
– -$76.1M -913,343 Closed
TAL
36
TIG Advisors LLC
New York
– -$71.1M -853,266 Closed
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
– -$67.8M -814,065 Closed
CC
38
Carlson Capital
Texas
– -$65.8M -790,000 Closed
Barclays
39
Barclays
United Kingdom
– -$56.9M -686,060 Closed
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
– -$56.7M -680,324 Closed
Legal & General Group
41
Legal & General Group
United Kingdom
– -$55.6M -667,071 Closed
GCL
42
Glazer Capital LLC
New York
– -$54.9M -659,160 Closed
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
– -$54.7M -657,242 Closed
BCM
44
BBT Capital Management
Texas
– -$52.2M -626,266 Closed
BlackRock
45
BlackRock
New York
– -$51.7M -620,955 Closed
HSBC Holdings
46
HSBC Holdings
United Kingdom
– -$51.6M -619,158 Closed
UOC
47
UBS O'Connor
Illinois
– -$48.3M -579,995 Closed
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
– -$45.8M -550,000 Closed
PG
49
PEAK6 Group
Illinois
– -$41.1M -493,079 Closed
PP
50
Paloma Partners
Connecticut
– -$37.7M -453,148 Closed
1
2
3 4 5

BEAM Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q2 2014, worth a combined $0 — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 453 funds closed out of BEAM and 0 opened new positions — a net loss of 453 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $972M sold.

  • 0 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q2 2014, down from 455 in Q1 2014.
  • Funds reported $0 of BEAM INC COM STK (DE) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new BEAM INC COM STK (DE) positions in Q2 2014 and 453 closed out, a net change of -453 holders.
  • The largest BEAM INC COM STK (DE) seller in Q2 2014 was Pershing Square Capital Management, an estimated $972M sold.

Based on aggregated 13F filings for Q2 2014.