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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$4.26M 65,881 +500 +0.8%
CW
152
Cobiz Wealth
Colorado
$4.25M 65,754 -1,574 -2%
OI
153
Oakbrook Investments
Illinois
$4.21M 65,082 +700 +1%
SIM
154
Sprucegrove Investment Management
Ontario, Canada
$4.19M 64,850 -300 -0.5%
KeyBank National Association
155
KeyBank National Association
Ohio
$4.08M 63,036 -5,487 -8%
Comerica Bank
156
Comerica Bank
Texas
$4M 61,910 -2,390 -4%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.97M 61,430 +1,000 +2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$3.9M 60,252 +48,095 +396%
EVC
159
Eidelman Virant Capital
Missouri
$3.87M 59,850 +23,650 +65%
BMC
160
Benin Management Corp
Connecticut
$3.75M 57,975 -1,825 -3%
SKP
161
Sanborn Kilcollin Partners
Illinois
$3.73M 57,694 +4,793 +9%
TSU
162
TD Securities (USA)
New York
$3.58M 55,438 +579 +1%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$3.57M 55,232 +35,126 +175%
IG
164
ING Group
Netherlands
$3.56M 55,020 +1,420 +3%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M 53,941 -1,400 -3%
CA
166
Commerzbank Aktiengesellschaft
Germany
$3.4M 52,586 -62,920 -54%
SLI
167
Sumitomo Life Insurance
Japan
$3.28M 50,682 +12,245 +32%
SCI
168
Seneca Capital Investments
New York
$3.23M 50,000 – –
MLL
169
Moody Lynn & Lieberson
Massachusetts
$3.15M 48,752 -12 -0%
ASRS
170
Arizona State Retirement System
Arizona
$3.12M 48,218 – –
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M 47,158 -716 -1%
HI
172
HBK Investments
Texas
$3.04M 47,011 +40,184 +589%
DLCIG
173
D.L. Carlson Investment Group
New Hampshire
$2.98M 46,087 +72 +0.2%
BSPF
174
British Steel Pension Fund
United Kingdom
$2.95M 45,602 -2,889 -6%
MCM
175
Munder Capital Management
Michigan
$2.93M 45,373 +167 +0.4%
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