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 %
GCIA
51
Gabelli & Co Investment Advisers
New York
$37M 444,330 +444,330 New
TCIM
52
TIAA CREF Investment Management
New York
$37M 443,985 -191,977 -30%
SG Americas Securities
53
SG Americas Securities
New York
$35.5M 426,315 +282,389 +196%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$35.2M 422,100 -78,239 -16%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$34.9M 418,687 -478,635 -53%
SAM
56
Sandell Asset Management
New York
$34.7M 416,835 +416,835 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$33.8M 405,766 +262,176 +183%
Goldman Sachs
58
Goldman Sachs
New York
$33.7M 404,571 -3,206,710 -89%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$31.9M 382,779 -422,004 -52%
UBS AM
60
UBS AM
Illinois
$31.3M 375,362 +16,427 +5%
Principal Financial Group
61
Principal Financial Group
Iowa
$30.7M 368,858 -1,435,752 -80%
Fidelity International
62
Fidelity International
Bermuda
$30.7M 368,038 -354,899 -49%
Baillie Gifford & Co
63
Baillie Gifford & Co
United Kingdom
$30.3M 364,135 -8,238 -2%
GC
64
Guggenheim Capital
Illinois
$30.3M 364,113 +47,412 +15%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$29.9M 358,669 -27,464 -7%
Charles Schwab
66
Charles Schwab
California
$29.8M 358,180 +13,048 +4%
LIM
67
Longfellow Investment Management
Massachusetts
$29.1M 349,000 +349,000 New
BCA
68
Burren Capital Advisors
Gibraltar
$28.3M 340,000 +340,000 New
VOAM
69
Vertex One Asset Management
British Columbia, Canada
$26.2M 315,000 +315,000 New
GH
70
GAM Holding
Switzerland
$26M 312,447 +25,233 +9%
BIM
71
BlackRock Investment Management
Delaware
$25.9M 310,712 -10,335 -3%
FAM
72
Fred Alger Management
New York
$25.8M 310,024 -705,358 -69%
AllianceBernstein
73
AllianceBernstein
Tennessee
$25.4M 304,943 -7,962 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.4M 292,692 +1,400 +0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M 290,240 -5,962 -2%
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