BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

Back to rankings

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 %
WCM
476
Winton Capital Management
United Kingdom
– – -114,448 Closed
EA
477
Euclid Advisors
Connecticut
– – -101,260 Closed
NC
478
Nicholas Company
Wisconsin
– – -100,105 Closed
RIL
479
Rothschild Investment LLC
Illinois
– – -92,900 Closed
BACM
480
Blue Arrow Capital Management
New York
– – -90,000 Closed
CPIM
481
Columbia Partners Investment Management
Virginia
– – -81,945 Closed
FAM
482
Foundation Asset Management
New York
– – -77,018 Closed
CCM
483
Cadence Capital Management
Massachusetts
– – -74,080 Closed
Natixis Advisors
484
Natixis Advisors
Massachusetts
– – -72,170 Closed
NIMI
485
Natixis Investment Managers International
France
– – -70,000 Closed
1M
486
13D Management
New York
– – -64,757 Closed
CW
487
Cobiz Wealth
Colorado
– – -64,168 Closed
BMC
488
Benin Management Corp
Connecticut
– – -56,075 Closed
SKP
489
Sanborn Kilcollin Partners
Illinois
– – -54,134 Closed
SCI
490
Seneca Capital Investments
New York
– – -50,000 Closed
MLL
491
Moody Lynn & Lieberson
Massachusetts
– – -48,498 Closed
IIM
492
Ivory Investment Management
New York
– – -48,219 Closed
SAM
493
Symphony Asset Management
California
– – -47,391 Closed
SLI
494
Sumitomo Life Insurance
Japan
– – -47,059 Closed
KAM
495
Keeley Asset Management
Illinois
– – -45,050 Closed
MCM
496
Munder Capital Management
Michigan
– – -44,957 Closed
DLCIG
497
D.L. Carlson Investment Group
New Hampshire
– – -44,002 Closed
BSPF
498
British Steel Pension Fund
United Kingdom
– – -42,838 Closed
SONJCPFA
499
State of New Jersey Common Pension Fund A
New Jersey
– – -40,000 Closed
MCM
500
Moore Capital Management
New York
– – -40,000 Closed
18 19
20
21 22