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 %
EVC
501
Eidelman Virant Capital
Missouri
– – -39,050 Closed
DCM
502
Driehaus Capital Management
Illinois
– – -37,990 Closed
Royal London Asset Management
503
Royal London Asset Management
United Kingdom
– – -37,007 Closed
UMA
504
USA Mutuals Advisors
Texas
– – -36,000 Closed
Walleye Trading
505
Walleye Trading
New York
– – -31,248 Closed
TC
506
Telemus Capital
Michigan
– – -25,677 Closed
DCM
507
Dialectic Capital Management
Connecticut
– – -20,953 Closed
Calamos Advisors
508
Calamos Advisors
Illinois
– – -20,000 Closed
RJA
509
Raymond James & Associates
Florida
– – -19,227 Closed
FIG
510
Fortress Investment Group
New York
– – -16,316 Closed
HK
511
Horizon Kinetics
New York
– – -15,921 Closed
NG
512
NatWest Group
United Kingdom
– – -15,308 Closed
CI
513
Capital International
California
– – -14,800 Closed
QSS
514
Quantitative Systematic Strategies
Florida
– – -14,679 Closed
BA
515
Bridgewater Associates
Connecticut
– – -14,100 Closed
ID
516
Integral Derivatives
New York
– – -13,841 Closed
SCA
517
Stonebridge Capital Advisors
Minnesota
– – -10,900 Closed
Jane Street
518
Jane Street
New York
– – -10,777 Closed
ATC
519
Argent Trust Company
Louisiana
– – -10,300 Closed
WC
520
Wexford Capital
Florida
– – -10,000 Closed
LPC
521
Loeb Partners Corp
New York
– – -10,000 Closed
WC
522
Whitney & Co
New York
– – -9,810 Closed
TAM
523
Tocqueville Asset Management
New York
– – -9,575 Closed
MSU
524
Maple Securities USA
New Jersey
– – -9,048 Closed
PL
525
Parkwood LLC
Ohio
– – -8,061 Closed
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