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 %
PP
76
Prospector Partners
Connecticut
$24M 288,200 -66,900 -19%
OAC
77
OMERS Administration Corp
Ontario, Canada
$22.9M 275,500 +275,500 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$22.8M 274,067 -632 -0.2%
SB
79
Suntrust Banks
Georgia
$21.3M 256,009 -56,721 -18%
CI
80
Cowen Inc
New York
$21.2M 254,080 +219,080 +626%
CCM
81
Catapult Capital Management
New York
$20.8M 249,647 +249,647 New
CA
82
Commerzbank Aktiengesellschaft
Germany
$20.8M 249,150 +208,578 +514%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$20.4M 244,999 +161,999 +195%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.9M 239,185 -30,015 -11%
GP
85
GLG Partners
United Kingdom
$19.8M 238,026 +238,026 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 234,837 +160,813 +217%
Prudential Financial
87
Prudential Financial
New Jersey
$19.5M 234,656 +30,700 +15%
SM
88
SLS Management
New York
$18.8M 225,289 +117,601 +109%
U
89
UBS
Switzerland
$18.7M 224,842 +93,748 +72%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$18.3M 219,443 -5,505 -2%
Axa
91
Axa
France
$18.1M 217,769 – –
Ameriprise
92
Ameriprise
Minnesota
$17.9M 214,321 +88,716 +71%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$17.4M 208,694 -14,743 -7%
MTB
94
Mizuho Trust & Banking
Japan
$16.4M 197,239 -7,591 -4%
PI
95
PineBridge Investments
New York
$16.4M 197,000 +197,000 New
AI
96
Analytic Investors
California
$16.4M 196,761 +196,761 New
PPA
97
Parametric Portfolio Associates
Washington
$15.8M 189,964 +13,663 +8%
PSAMP
98
P. Schoenfeld Asset Management (PSAM)
New York
$15.7M 189,025 +189,025 New
ARC
99
Absolute Return Capital
Massachusetts
$15.7M 188,739 +188,739 New
PC
100
PointState Capital
New York
$15.5M 186,619 -94,364 -34%
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