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 %
Stifel Financial
101
Stifel Financial
Missouri
$15.2M 182,560 +182,560 New
CIP
102
Champlain Investment Partners
Vermont
$15.2M 182,505 -187,230 -51%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M 181,399 +150,274 +483%
GLAM
104
Gardner Lewis Asset Management
Pennsylvania
$14.9M 178,925 +178,925 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$14.7M 176,592 -58,022 -25%
SCM
106
Sandler Capital Management
New York
$13.8M 165,702 -344,900 -68%
BJ
107
BlackRock Japan
Japan
$13.6M 163,719 +944 +0.6%
HCM
108
Highfields Capital Management
Massachusetts
$13.4M 161,000 – –
Two Sigma Investments
109
Two Sigma Investments
New York
$13.2M 158,407 -36,657 -19%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.4M 148,560 +112,826 +316%
LCM
111
LionEye Capital Management
New York
$12.1M 144,800 +144,800 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$11.8M 142,238 -13,100 -8%
Wells Fargo
113
Wells Fargo
California
$11.7M 139,903 -67,172 -32%
WCMNY
114
Westchester Capital Management (New York)
New York
$11M 132,490 +132,490 New
US Bancorp
115
US Bancorp
Minnesota
$10.9M 131,358 -36,395 -22%
Invesco
116
Invesco
Georgia
$10.6M 126,971 -22,906 -15%
ACI
117
AMP Capital Investors
Australia
$10.6M 126,933 +2,362 +2%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$10.4M 125,000 +125,000 New
TA
119
Teachers Advisors
New York
$10.4M 124,948 +2,508 +2%
DCM
120
Dynamic Capital Management
Jersey
$10.4M 124,852 +124,852 New
DC
121
Davenport & Co
Virginia
$10.4M 124,655 -142,311 -53%
CC
122
CQS Cayman
Cayman Islands
$10.2M 122,200 +122,200 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.1M 120,904 +1,820 +2%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$9.8M 117,590 -1,397 -1%
Credit Agricole
125
Credit Agricole
France
$9.66M 115,940 -220,950 -66%
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