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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$9.58M 115,012 +103,190 +873%
APG Asset Management
127
APG Asset Management
Netherlands
$9.29M 111,470 – –
BCMU
128
BlueCrest Capital Management (UK)
Guernsey
$9.07M 108,919 +81,403 +296%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$8.4M 100,842 -138 -0.1%
AIM
130
Allen Investment Management
New York
$8.33M 100,000 +100,000 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.31M 99,717 +3,284 +3%
First Trust Advisors
132
First Trust Advisors
Illinois
$8.3M 99,615 -169,199 -63%
CCMU
133
Cheyne Capital Management (UK)
United Kingdom
$8.29M 99,561 +99,561 New
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.91M 94,900 -7,900 -8%
LOM
135
Loeb Offshore Management
New York
$7.84M 94,062 +77,338 +462%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$7.65M 91,849 -2,900 -3%
VAM
137
Visium Asset Management
New York
$7.56M 90,744 -221,727 -71%
SCM
138
Stevens Capital Management
Pennsylvania
$7.38M 88,542 +46,504 +111%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$6.89M 82,765 -10,989 -12%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$6.81M 81,700 +1,000 +1%
PWPCM
141
Perella Weinberg Partners Capital Management
New York
$6.66M 80,000 -15,000 -16%
Canada Life
142
Canada Life
Manitoba, Canada
$6.35M 76,634 +2,239 +3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M 74,063 -151,215 -67%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$6.11M 73,352 +73,352 New
N
145
Natixis
France
$6.08M 73,000 +3,000 +4%
TPSF
146
Texas Permanent School Fund
Texas
$6.05M 72,656 -2,849 -4%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$5.97M 71,468 -5,524 -7%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.62M 67,500 +67,500 New
SOMRS
149
State of Michigan Retirement System
Michigan
$5.62M 67,481 +1,200 +2%
Aviva
150
Aviva
United Kingdom
$5.57M 66,885 +3,400 +5%
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