BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Invesco
101
Invesco
Georgia
$10.2M 149,877 +7,103 +5%
NFA
102
Nationwide Fund Advisors
Ohio
$10.1M 148,982 -370,210 -71%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$9.86M 144,810 +6,400 +5%
SG Americas Securities
104
SG Americas Securities
New York
$9.8M 143,926 +71,902 +100%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$9.77M 143,590 +26,709 +23%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$9.67M 142,000 +142,000 New
Macquarie Group
107
Macquarie Group
Australia
$9.44M 138,650 +5,200 +4%
RP
108
Realm Partners
New York
$9.21M 135,375 -4,873 -3%
U
109
UBS
Switzerland
$8.92M 131,094 +8,844 +7%
NTCOC
110
Northern Trust Company of Connecticut
Connecticut
$8.72M 128,063 -55,101 -30%
Ameriprise
111
Ameriprise
Minnesota
$8.55M 125,605 +996 +0.8%
DKCM
112
Davidson Kempner Capital Management
New York
$8.51M 125,000 +125,000 New
KCM
113
Kingdon Capital Management
New York
$8.45M 124,110 +32,750 +36%
ACI
114
AMP Capital Investors
Australia
$8.43M 124,571 +3,627 +3%
TA
115
Teachers Advisors
New York
$8.33M 122,440 +3,087 +3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.1M 119,084 +1,753 +1%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$8.1M 118,987 -7,168 -6%
MAA
118
Managed Account Advisors
New Jersey
$8.04M 118,057 +3,271 +3%
DCM
119
Decatur Capital Management
Georgia
$7.97M 117,157 +5,500 +5%
WCM
120
Winton Capital Management
United Kingdom
$7.79M 114,448 +114,448 New
APG Asset Management
121
APG Asset Management
Netherlands
$7.59M 111,470 -31,911 -22%
SM
122
SLS Management
New York
$7.33M 107,688 +22,146 +26%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$7.09M 104,127 -16,200 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7M 102,800 -24,700 -19%
PG
125
PEAK6 Group
Illinois
$6.92M 101,646 -393,166 -79%
3 4
5
6 7