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 %
AIG
151
American International Group
New York
$5.37M 64,413 -7,990 -11%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M 60,541 -17,738 -23%
HM
153
Harvest Management
New York
$5M 60,000 +60,000 New
Comerica Bank
154
Comerica Bank
Texas
$4.75M 56,991 -596 -1%
LCS
155
Levin Capital Strategies
New York
$4.72M 56,663 +56,663 New
IG
156
ING Group
Netherlands
$4.58M 55,020 – –
PCM
157
Prelude Capital Management
New York
$4.57M 54,886 +49,638 +946%
TSU
158
TD Securities (USA)
New York
$4.52M 54,295 -3,238 -6%
FIM
159
Foresters Investment Management
New York
$4.48M 53,800 – –
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$4.41M 52,950 -5,500 -9%
YCM
161
Yakira Capital Management
Connecticut
$4.39M 52,750 +52,750 New
KeyBank National Association
162
KeyBank National Association
Ohio
$4.31M 51,751 -7,685 -13%
HA
163
Havens Advisors
New York
$4.17M 50,000 +50,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.17M 50,000 +37,900 +313%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$4.12M 49,500 +13,395 +37%
ASRS
166
Arizona State Retirement System
Arizona
$3.78M 45,418 -1,200 -3%
USAA
167
United Services Automobile Association
Texas
$3.72M 44,624 +1,772 +4%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.68M 44,157 +431 +1%
EIM
169
ExxonMobil Investment Management
Texas
$3.61M 43,331 +882 +2%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$3.6M 43,200 -98,800 -70%
FAF
171
Fjarde Ap-fonden
Sweden
$3.5M 41,987 +1,682 +4%
IRF
172
IBM Retirement Fund
New York
$3.44M 41,358 -22,986 -36%
AG
173
Aperio Group
California
$3.27M 39,293 +39,293 New
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$3.2M 38,383 +9,525 +33%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$3.18M 38,171 -20 -0.1%
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