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BEAM

BEAM INC COM STK (DE)
BEAM

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.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $101M | Put options by funds: $27M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $8.09B → $8.4B (+$310M)

1% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 165

0% more funds holding

Funds holding: 458 → 458 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
14.85%
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

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
+$223M
2
HM
HealthCor Management
New York
+$46.5M
3
Norges Bank
Norges Bank
Norway
+$33M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.4M
5
MWNA
Marshall Wace North America
New York
+$30M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$88.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62M
3
CM
CS McKee
Pennsylvania
-$50.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
176
Aviva
United Kingdom
$2.89M +$946K +14,738 +49%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$2.85M +$135K +2,098 +5%
EIM
178
ExxonMobil Investment Management
Texas
$2.78M -$107K -1,660 -4%
USAA
179
United Services Automobile Association
Texas
$2.77M -$4.75K -74 -0.2%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.72M +$322K +5,009 +14%
KCM
181
Karsch Capital Management
New York
$2.71M +$2.7M +42,000 New
FAF
182
Fjarde Ap-fonden
Sweden
$2.71M -$184K -2,863 -6%
MP
183
Manifold Partners
California
$2.63M – – –
SAM
184
Symphony Asset Management
California
$2.61M +$868K +13,528 +50%
SONJCPFA
185
State of New Jersey Common Pension Fund A
New Jersey
$2.59M – – –
CCMH
186
Cornerstone Capital Management Holdings
New York
$2.57M +$642 +10 +0%
FIM
187
Foresters Investment Management
New York
$2.51M +$642K +10,000 +35%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$2.5M +$49.8K +776 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.46M -$469K -7,310 -16%
I2I
190
Insight 2811 Inc
Illinois
$2.45M – – –
SNC
191
Stifel Nicolaus & Co
Missouri
$2.45M +$163K +2,546 +7%
PI
192
Placemark Investments
Illinois
$2.44M -$451K -7,033 -16%
AIP
193
Ameritas Investment Partners
Nebraska
$2.44M +$340K +5,291 +16%
CB
194
Commerce Bank
Missouri
$2.36M – – –
BUB
195
BBVA USA Bancshares
Texas
$2.32M -$210K -3,267 -8%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$2.31M +$607K +9,454 +36%
UMA
197
USA Mutuals Advisors
Texas
$2.28M +$642K +10,000 +40%
CII
198
CR Intrinsic Investors
Connecticut
$2.26M -$1.93M -30,000 -46%
WC
199
Wexford Capital
Florida
$2.26M -$321K -5,000 -13%
JHIU
200
Janus Henderson Investors US
Colorado
$2.24M – – –
6 7
8
9 10

BEAM Hedge Fund Activity: Q3 2013 in Review

458 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q3 2013, worth a combined $8.4B — up 3.8% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BEAM positions and 38 closed out — a net gain of 6 holders — while 167 added to existing stakes and 165 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $223M. The largest seller was BlackRock Institutional Trust, cutting an estimated $88.6M.

  • 458 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $8.4B of BEAM INC COM STK (DE) stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 44 funds opened new BEAM INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of +6 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q3 2013 was Mason Capital Management, an estimated $223M added.
  • The largest BEAM INC COM STK (DE) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $88.6M sold.

Based on aggregated 13F filings for Q3 2013.