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 %
DC
76
Davenport & Co
Virginia
$16.4M 253,089 +235,716 +1,357%
PG
77
PEAK6 Group
Illinois
$16M 494,812 +330,962 +202%
GH
78
GAM Holding
Switzerland
$15.8M 244,200 +200,200 +455%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$15.5M 239,862 -14,274 -6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$15.4M 237,549 +5,450 +2%
VAM
81
Visium Asset Management
New York
$15.3M 236,468 +75,963 +47%
Wells Fargo
82
Wells Fargo
California
$14.7M 228,053 -111,891 -33%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$14.5M 225,000 +225,000 New
Axa
84
Axa
France
$14.1M 217,769 – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M 217,608 +8,955 +4%
Prudential Financial
86
Prudential Financial
New Jersey
$13.6M 210,076 -507 -0.2%
BJ
87
BlackRock Japan
Japan
$13.5M 209,179 -443,374 -68%
KCA
88
KKR Credit Advisors
California
$13M 201,000 -20,473 -9%
BPM
89
Bronson Point Management
Connecticut
$12.9M 200,000 -119,200 -37%
MTB
90
Mizuho Trust & Banking
Japan
$12.8M 202,582 – –
PPA
91
Parametric Portfolio Associates
Washington
$12.7M 195,903 -2,875 -1%
US Bancorp
92
US Bancorp
Minnesota
$12.7M 195,819 -12,571 -6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$12M 185,930 +35,000 +23%
Renaissance Technologies
94
Renaissance Technologies
New York
$11.9M 184,600 -595,200 -76%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$11.8M 183,164 -50,483 -22%
Barclays
96
Barclays
United Kingdom
$11.2M 174,923 +43,621 +33%
Two Sigma Investments
97
Two Sigma Investments
New York
$11M 169,825 -7,262 -4%
HCM
98
Highfields Capital Management
Massachusetts
$10.4M 161,000 +161,000 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$10.1M 156,838 +3,300 +2%
ZDA
100
Zweig-DiMenna Associates
New York
$9.3M 143,900 -51,100 -26%
2 3
4
5 6