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 %
QIM
526
Quantitative Investment Management
Virginia
– – -7,800 Closed
Capital Fund Management (CFM)
527
Capital Fund Management (CFM)
France
– – -7,739 Closed
SCA
528
SAC Capital Advisors
Connecticut
– – -6,065 Closed
PI
529
Placemark Investments
Illinois
– – -5,934 Closed
PRA
530
Parametric Risk Advisors
Connecticut
– – -5,410 Closed
CAM
531
Cypress Asset Management
Texas
– – -4,625 Closed
HCM
532
Highbridge Capital Management
New York
– – -4,270 Closed
HCM
533
Highlander Capital Management
New Jersey
– – -4,200 Closed
CLOS
534
Compagnie Lombard Odier SCmA
Switzerland
– – -4,126 Closed
GCP
535
GSA Capital Partners
United Kingdom
– – -3,413 Closed
GA
536
Geneva Advisors
Illinois
– – -3,410 Closed
CBU
537
CIBC Bank USA
Illinois
– – -3,100 Closed
KCPG
538
Kavar Capital Partners Group
Kansas
– – -1,886 Closed
IC
539
IKOS CIF
Cyprus
– – -1,860 Closed
DAM
540
Delta Asset Management
Tennessee
– – -1,300 Closed
JIM
541
Jupiter Investment Management
United Kingdom
– – -1,100 Closed
CCM
542
Chilton Capital Management
Texas
– – -900 Closed
Bessemer Group
543
Bessemer Group
New Jersey
– – -820 Closed
OIA
544
Optimum Investment Advisors
Illinois
– – -600 Closed
KTC
545
Kistler-Tiffany Companies
Pennsylvania
– – -600 Closed
ITIM
546
Indiana Trust & Investment Management
Indiana
– – -200 Closed
HFM
547
Hartford Financial Management
Connecticut
– – -117 Closed
TWA
548
TCI Wealth Advisors
Arizona
– – -107 Closed
PTC
549
Private Trust Company
Ohio
– – -43 Closed
HT
550
HAP Trading
New York
– – – –
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