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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

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0 hedge funds and large institutions have $0 invested in BEAM INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 453 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 455 → 0 (-455)

100% less funds holding in top 10

Funds holding in top 10: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $10.9B → $0 (-$10.9B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 453

Holders
–
Holders Change
-455
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
453
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$972M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
4
State Street
State Street
Massachusetts
-$511M
5
BIT
BlackRock Institutional Trust
California
-$351M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
– -$37M -444,330 Closed
TCIM
52
TIAA CREF Investment Management
New York
– -$37M -443,985 Closed
SG Americas Securities
53
SG Americas Securities
New York
– -$35.5M -426,315 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– -$35.2M -422,100 Closed
Neuberger Berman Group
55
Neuberger Berman Group
New York
– -$34.9M -418,687 Closed
SAM
56
Sandell Asset Management
New York
– -$34.7M -416,835 Closed
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
– -$33.8M -405,766 Closed
Goldman Sachs
58
Goldman Sachs
New York
– -$33.7M -404,571 Closed
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
– -$31.9M -382,779 Closed
UBS AM
60
UBS AM
Illinois
– -$31.3M -375,362 Closed
Principal Financial Group
61
Principal Financial Group
Iowa
– -$30.7M -368,858 Closed
Fidelity International
62
Fidelity International
Bermuda
– -$30.7M -368,038 Closed
Baillie Gifford & Co
63
Baillie Gifford & Co
United Kingdom
– -$30.3M -364,135 Closed
GC
64
Guggenheim Capital
Illinois
– -$30.3M -364,113 Closed
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
– -$29.9M -358,669 Closed
Charles Schwab
66
Charles Schwab
California
– -$29.8M -358,180 Closed
LIM
67
Longfellow Investment Management
Massachusetts
– -$29.1M -349,000 Closed
BCA
68
Burren Capital Advisors
Gibraltar
– -$28.3M -340,000 Closed
VOAM
69
Vertex One Asset Management
British Columbia, Canada
– -$26.2M -315,000 Closed
GH
70
GAM Holding
Switzerland
– -$26M -312,447 Closed
BIM
71
BlackRock Investment Management
Delaware
– -$25.9M -310,712 Closed
FAM
72
Fred Alger Management
New York
– -$25.8M -310,024 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– -$25.4M -304,943 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– -$24.4M -292,692 Closed
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
– -$24.2M -290,240 Closed
1 2
3
4 5

BEAM Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q2 2014, worth a combined $0 — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 453 funds closed out of BEAM and 0 opened new positions — a net loss of 453 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $972M sold.

  • 0 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q2 2014, down from 455 in Q1 2014.
  • Funds reported $0 of BEAM INC COM STK (DE) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new BEAM INC COM STK (DE) positions in Q2 2014 and 453 closed out, a net change of -453 holders.
  • The largest BEAM INC COM STK (DE) seller in Q2 2014 was Pershing Square Capital Management, an estimated $972M sold.

Based on aggregated 13F filings for Q2 2014.