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 $8.09B invested in BEAM INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 458 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
458
Holders Change
+458
Holders Change %
–
% of All Funds
14.95%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
458
Increased
–
Reduced
–
Closed
–
Calls
$66.6M
Puts
$13.9M
Net Calls
+$52.6M
Net Calls Change
+$52.6M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$472M
4
State Street
4
State Street
Massachusetts
$402M
5
BIT
5
BlackRock Institutional Trust
California
$352M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$16.3M 258,823 +258,823 New
Marshall Wace
77
Marshall Wace
United Kingdom
$16.3M 257,813 +257,813 New
CCM
78
Channing Capital Management
Illinois
$16.2M 256,894 +256,894 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$16M 254,136 +254,136 New
GC
80
Guggenheim Capital
Illinois
$16M 254,011 +254,011 New
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$15.9M 252,550 +252,550 New
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$14.7M 233,647 +233,647 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.6M 232,099 +232,099 New
KCA
84
KKR Credit Advisors
California
$14M 221,473 +221,473 New
Axa
85
Axa
France
$13.7M 217,769 +217,769 New
Prudential Financial
86
Prudential Financial
New Jersey
$13.3M 210,583 +210,583 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 208,653 +208,653 New
US Bancorp
88
US Bancorp
Minnesota
$13.2M 208,390 +208,390 New
MTB
89
Mizuho Trust & Banking
Japan
$12.8M 202,582 +202,582 New
PPA
90
Parametric Portfolio Associates
Washington
$12.5M 198,778 +198,778 New
ZDA
91
Zweig-DiMenna Associates
New York
$12.3M 195,000 +195,000 New
APG Asset Management
92
APG Asset Management
Netherlands
$11.5M 182,548 +182,548 New
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M 179,300 +179,300 New
Two Sigma Investments
94
Two Sigma Investments
New York
$11.2M 177,087 +177,087 New
SCM
95
Sandler Capital Management
New York
$10.9M 173,302 +173,302 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M 167,921 +167,921 New
WMSA
97
Weiss Multi-Strategy Advisers
New York
$10.2M 162,000 +162,000 New
VAM
98
Visium Asset Management
New York
$10.1M 160,505 +160,505 New
Wellington Management Group
99
Wellington Management Group
Massachusetts
$9.83M 155,783 +155,783 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$9.69M 153,538 +153,538 New
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