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 %
Invesco
101
Invesco
Georgia
$9.61M 152,200 +152,200 New
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$9.53M 150,930 +150,930 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$8.87M 140,585 +140,585 New
RP
104
Realm Partners
New York
$8.76M 138,748 +138,748 New
Macquarie Group
105
Macquarie Group
Australia
$8.64M 136,950 +136,950 New
SCA
106
SAC Capital Advisors
Connecticut
$8.38M 132,849 +132,849 New
Barclays
107
Barclays
United Kingdom
$8.29M 131,302 +131,302 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$7.98M 126,383 +126,383 New
TA
109
Teachers Advisors
New York
$7.36M 116,582 +116,582 New
CA
110
Commerzbank Aktiengesellschaft
Germany
$7.29M 115,506 +115,506 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$7.19M 113,886 +113,886 New
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
$7.18M 113,800 +113,800 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$6.45M 102,251 +102,251 New
SG Americas Securities
114
SG Americas Securities
New York
$6.43M 101,945 +101,945 New
TD Asset Management
115
TD Asset Management
Ontario, Canada
$6.32M 100,149 +100,149 New
NC
116
Nicholas Company
Wisconsin
$6.32M 100,105 +100,105 New
RIL
117
Rothschild Investment LLC
Illinois
$6.29M 99,600 +99,600 New
BMCMI
118
Bryn Mawr Capital Management Inc
Pennsylvania
$6.14M 97,213 +97,213 New
KCM
119
Kingdon Capital Management
New York
$6.08M 96,360 +96,360 New
Citigroup
120
Citigroup
New York
$6.01M 95,170 +95,170 New
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$5.98M 94,754 +94,754 New
CPIM
122
Columbia Partners Investment Management
Virginia
$5.32M 84,271 +84,271 New
DCM
123
Driehaus Capital Management
Illinois
$5.32M 84,273 +84,273 New
U
124
UBS
Switzerland
$5.29M 83,834 +83,834 New
TPSF
125
Texas Permanent School Fund
Texas
$5.21M 82,555 +82,555 New
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5
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