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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
PP
76
Prospector Partners
Connecticut
– -$24M -288,200 Closed
OAC
77
OMERS Administration Corp
Ontario, Canada
– -$22.9M -275,500 Closed
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
– -$22.8M -274,067 Closed
SB
79
Suntrust Banks
Georgia
– -$21.3M -256,009 Closed
CI
80
Cowen Inc
New York
– -$21.2M -254,080 Closed
CCM
81
Catapult Capital Management
New York
– -$20.8M -249,647 Closed
CA
82
Commerzbank Aktiengesellschaft
Germany
– -$20.8M -249,150 Closed
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
– -$20.4M -244,999 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$19.9M -239,185 Closed
GP
85
GLG Partners
United Kingdom
– -$19.8M -238,026 Closed
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
– -$19.6M -234,837 Closed
Prudential Financial
87
Prudential Financial
New Jersey
– -$19.5M -234,656 Closed
SM
88
SLS Management
New York
– -$18.8M -225,289 Closed
U
89
UBS
Switzerland
– -$18.7M -224,842 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$18.3M -219,443 Closed
Axa
91
Axa
France
– -$18.1M -217,769 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$17.9M -214,321 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– -$17.4M -208,694 Closed
MTB
94
Mizuho Trust & Banking
Japan
– -$16.4M -197,239 Closed
PI
95
PineBridge Investments
New York
– -$16.4M -197,000 Closed
AI
96
Analytic Investors
California
– -$16.4M -196,761 Closed
PPA
97
Parametric Portfolio Associates
Washington
– -$15.8M -189,964 Closed
PSAMP
98
P. Schoenfeld Asset Management (PSAM)
New York
– -$15.7M -189,025 Closed
ARC
99
Absolute Return Capital
Massachusetts
– -$15.7M -188,739 Closed
PC
100
PointState Capital
New York
– -$15.5M -186,619 Closed
2 3
4
5 6

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.