BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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458 hedge funds and large institutions have $8.4B invested in BEAM INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 38 closing their positions.

Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
14.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
167
Reduced
165
Closed
38
Calls
$101M
Puts
$27M
Net Calls
+$73.9M
Net Calls Change
+$21.3M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$224M
2
HM
2
HealthCor Management
New York
$46.9M
3
Norges Bank
3
Norges Bank
Norway
$196M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49M
5
MWNA
5
Marshall Wace North America
New York
$30.7M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
CM
3
CS McKee
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.5M 424,588 +5,834 +1%
PP
52
Prospector Partners
Connecticut
$25.5M 394,100 +81,700 +26%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$24.8M 382,893 -2,460 -0.6%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$24.1M 372,993 +8,390 +2%
CIP
55
Champlain Investment Partners
Vermont
$23.5M 362,765 +62,495 +21%
WRF
56
Waddell & Reed Financial
Kansas
$23.1M 356,800 -72,680 -17%
UBS AM
57
UBS AM
Illinois
$22.9M 354,278 -7,345 -2%
SB
58
Suntrust Banks
Georgia
$22.6M 350,169 -185,081 -35%
Charles Schwab
59
Charles Schwab
California
$22.3M 339,250 +29,891 +10%
BIM
60
BlackRock Investment Management
Delaware
$21.3M 329,258 +25,445 +8%
BA
61
BlackRock Advisors
Delaware
$21M 324,124 +309,101 +2,058%
AllianceBernstein
62
AllianceBernstein
Tennessee
$20.8M 321,487 +24,434 +8%
CRAM
63
Claren Road Asset Management
New York
$20.7M 320,000 – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$20M 308,775 -7,925 -3%
EWM
65
Evercore Wealth Management
New York
$19.3M 298,390 -885 -0.3%
HI
66
Honeywell International
North Carolina
$19.2M 297,400 -52,000 -15%
CS
67
Credit Suisse
Switzerland
$18.8M 290,272 -76,439 -21%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.7M 289,292 +8,931 +3%
GC
69
Guggenheim Capital
Illinois
$18.7M 289,149 +35,138 +14%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$18M 278,887 -1,261 -0.5%
BlackRock
71
BlackRock
New York
$17.9M 276,127 -303,928 -52%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$17.7M 273,357 -1,004 -0.4%
SCM
73
Sandler Capital Management
New York
$17.5M 270,002 +96,700 +56%
CCM
74
Channing Capital Management
Illinois
$17M 262,928 +6,034 +2%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$17M 262,384 -3,182 -1%
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