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 %
APG Asset Management
101
APG Asset Management
Netherlands
$9.27M 143,381 -39,167 -21%
Invesco
102
Invesco
Georgia
$9.23M 142,774 -9,426 -6%
RP
103
Realm Partners
New York
$9.07M 140,248 +1,500 +1%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$8.95M 138,410 +108,310 +360%
Macquarie Group
105
Macquarie Group
Australia
$8.63M 133,450 -3,500 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.24M 127,500 -51,800 -29%
FCM
107
Force Capital Management
New York
$8.17M 126,388 +126,388 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$8.16M 126,155 -228 -0.2%
Ameriprise
109
Ameriprise
Minnesota
$8.06M 124,609 -259,145 -68%
U
110
UBS
Switzerland
$7.9M 122,250 +38,416 +46%
ACI
111
AMP Capital Investors
Australia
$7.79M 120,944 +98,375 +436%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$7.78M 120,327 +83,156 +224%
TA
113
Teachers Advisors
New York
$7.72M 119,353 +2,771 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$7.59M 117,331 +3,445 +3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$7.56M 116,881 -23,704 -17%
MAA
116
Managed Account Advisors
New Jersey
$7.42M 114,786 -144,037 -56%
DCM
117
Decatur Capital Management
Georgia
$7.22M 111,657 +71,600 +179%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$6.62M 102,343 +92 +0.1%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$6.61M 102,210 -59,790 -37%
NC
120
Nicholas Company
Wisconsin
$6.47M 100,105 – –
BCM
121
BBT Capital Management
Texas
$6.47M 100,000 +100,000 New
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$6.38M 98,725 +1,512 +2%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$6.25M 96,649 -3,500 -3%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$6.23M 96,324 +1,570 +2%
RIL
125
Rothschild Investment LLC
Illinois
$6.08M 94,025 -5,575 -6%
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5
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