BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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482 hedge funds and large institutions have $9.07B invested in BEAM INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
482
Holders Change
+24
Holders Change %
+5.24%
% of All Funds
14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
61
Increased
163
Reduced
166
Closed
32
Calls
$181M
Puts
$28.8M
Net Calls
+$152M
Net Calls Change
+$77.9M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$321M
2
Goldman Sachs
2
Goldman Sachs
New York
$246M
3
EPCM
3
Eton Park Capital Management
New York
$48.8M
4
BGAM
4
Boussard & Gavaudan Asset Management
United Kingdom
$45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$286M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.4M
4
PG
4
PEAK6 Group
Illinois
$6.92M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$18.2M 266,966 +13,877 +5%
CCM
77
Channing Capital Management
Illinois
$18.1M 265,798 +2,870 +1%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$17.8M 262,183 -201 -0.1%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$17.5M 257,000 +154,790 +151%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$17.1M 251,170 +26,170 +12%
MTB
81
Mizuho Trust & Banking
Japan
$16M 204,830 +2,248 +1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$16M 234,614 +174,362 +289%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 225,278 +7,670 +4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$15.3M 224,948 -12,601 -5%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$15.2M 223,437 -16,425 -7%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$15M 220,930 +35,000 +19%
Axa
87
Axa
France
$14.8M 217,769 – –
Wells Fargo
88
Wells Fargo
California
$14.1M 207,075 -20,978 -9%
Prudential Financial
89
Prudential Financial
New Jersey
$13.9M 203,956 -6,120 -3%
Two Sigma Investments
90
Two Sigma Investments
New York
$13.3M 195,064 +25,239 +15%
FCM
91
Force Capital Management
New York
$12.7M 186,879 +60,491 +48%
BlackRock
92
BlackRock
New York
$12.7M 186,552 -89,575 -32%
PPA
93
Parametric Portfolio Associates
Washington
$12M 176,301 -19,602 -10%
US Bancorp
94
US Bancorp
Minnesota
$11.4M 167,753 -28,066 -14%
BPM
95
Bronson Point Management
Connecticut
$11.2M 164,100 -35,900 -18%
BJ
96
BlackRock Japan
Japan
$11.1M 162,775 -46,404 -22%
HCM
97
Highfields Capital Management
Massachusetts
$11M 161,000 – –
Swiss National Bank
98
Swiss National Bank
Switzerland
$10.6M 155,338 -1,500 -1%
Barclays
99
Barclays
United Kingdom
$10.4M 152,619 -22,304 -13%
WRF
100
Waddell & Reed Financial
Kansas
$10.2M 150,000 -206,800 -58%
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4
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