BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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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 %
N
151
Natixis
France
$4.76M 70,000 +70,000 New
GI
152
GLG Inc
New York
$4.63M 68,068 +55,814 +455%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.51M 66,281 +400 +0.6%
1M
154
13D Management
New York
$4.41M 64,757 +64,757 New
IRF
155
IBM Retirement Fund
New York
$4.38M 64,344 -2,061 -3%
CW
156
Cobiz Wealth
Colorado
$4.37M 64,168 -1,586 -2%
Aviva
157
Aviva
United Kingdom
$4.32M 63,485 +18,814 +42%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$4.31M 63,289 +8,057 +15%
OI
159
Oakbrook Investments
Illinois
$4.1M 60,307 -4,775 -7%
KeyBank National Association
160
KeyBank National Association
Ohio
$4.05M 59,436 -3,600 -6%
Franklin Resources
161
Franklin Resources
California
$3.98M 58,499 +27,498 +89%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.98M 58,450 -2,980 -5%
Comerica Bank
163
Comerica Bank
Texas
$3.92M 57,587 -4,323 -7%
TSU
164
TD Securities (USA)
New York
$3.92M 57,533 +2,095 +4%
BPBT
165
Boston Private Bank & Trust
Massachusetts
$3.85M 56,536 +50,425 +825%
BMC
166
Benin Management Corp
Connecticut
$3.82M 56,075 -1,900 -3%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$3.81M 55,941 +11,801 +27%
IG
168
ING Group
Netherlands
$3.74M 55,020 – –
SKP
169
Sanborn Kilcollin Partners
Illinois
$3.68M 54,134 -3,560 -6%
FIM
170
Foresters Investment Management
New York
$3.66M 53,800 +15,000 +39%
SCI
171
Seneca Capital Investments
New York
$3.4M 50,000 – –
CA
172
Commerzbank Aktiengesellschaft
Germany
$3.38M 40,572 -12,014 -23%
MLL
173
Moody Lynn & Lieberson
Massachusetts
$3.3M 48,498 -254 -0.5%
IIM
174
Ivory Investment Management
New York
$3.28M 48,219 +16,126 +50%
SAM
175
Symphony Asset Management
California
$3.23M 47,391 +6,957 +17%
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