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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

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: 4550 (-455)

100% less funds holding in top 10

Funds holding in top 10: 350 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
-$15.2M -182,560 Closed
CIP
102
Champlain Investment Partners
Vermont
-$15.2M -182,505 Closed
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$15.1M -181,399 Closed
GLAM
104
Gardner Lewis Asset Management
Pennsylvania
-$14.9M -178,925 Closed
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
-$14.7M -176,592 Closed
SCM
106
Sandler Capital Management
New York
-$13.8M -165,702 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.7K -164,105 Closed
BJ
108
BlackRock Japan
Japan
-$13.6M -163,719 Closed
HCM
109
Highfields Capital Management
Massachusetts
-$13.4M -161,000 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
-$13.2M -158,407 Closed
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$12.4M -148,560 Closed
LCM
112
LionEye Capital Management
New York
-$12.1M -144,800 Closed
Swiss National Bank
113
Swiss National Bank
Switzerland
-$11.8M -142,238 Closed
Wells Fargo
114
Wells Fargo
California
-$11.7M -139,903 Closed
WCMNY
115
Westchester Capital Management (New York)
New York
-$11M -132,490 Closed
US Bancorp
116
US Bancorp
Minnesota
-$10.9M -131,358 Closed
Invesco
117
Invesco
Georgia
-$10.6M -126,971 Closed
ACI
118
AMP Capital Investors
Australia
-$10.6M -126,933 Closed
LOAMU
119
Lombard Odier Asset Management (USA)
New York
-$10.4M -125,000 Closed
TA
120
Teachers Advisors
New York
-$10.4M -124,948 Closed
DCM
121
Dynamic Capital Management
Jersey
-$10.4M -124,852 Closed
DC
122
Davenport & Co
Virginia
-$10.4M -124,655 Closed
CC
123
CQS Cayman
Cayman Islands
-$10.2M -122,200 Closed
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
-$10.1M -120,904 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
-$9.79M -117,590 Closed

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.