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 %
Group One Trading
176
Group One Trading
Illinois
$3.17M 38,088 +38,088 New
LBG
177
Lloyds Banking Group
United Kingdom
$3.16M 37,957 -3,012 -7%
I2I
178
Insight 2811 Inc
Illinois
$3.16M 37,926 – –
CCMH
179
Cornerstone Capital Management Holdings
New York
$3.1M 37,236 -1,786 -5%
JG
180
Jefferies Group
New York
$3.01M 36,074 +31,547 +697%
STIA
181
Stone Toro Investment Advisers
New Jersey
$2.94M 35,300 +30,600 +651%
CT
182
Coastline Trust
Rhode Island
$2.8M 33,617 -150 -0.4%
Allianz Asset Management
183
Allianz Asset Management
Germany
$2.72M 32,618 +29,848 +1,078%
CB
184
Commerce Bank
Missouri
$2.63M 31,547 -4,752 -13%
IA
185
IndexIQ Advisors
New York
$2.43M 29,166 +29,166 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$2.42M 29,063 +2,369 +9%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$2.42M 28,994 -8,523 -23%
URS
188
Utah Retirement Systems
Utah
$2.41M 28,944 +200 +0.7%
ProShare Advisors
189
ProShare Advisors
Maryland
$2.4M 28,784 +2,330 +9%
JHIU
190
Janus Henderson Investors US
Colorado
$2.39M 28,700 +4,800 +20%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$2.35M 28,200 -52,100 -65%
MSA
192
Mason Street Advisors
Wisconsin
$2.28M 27,351 +270 +1%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M 27,300 – –
Marshall Wace
194
Marshall Wace
United Kingdom
$2.27M 27,271 +27,271 New
ARMC
195
American Research & Management Company
Massachusetts
$2.27M 27,225 -3,300 -11%
FIM
196
Fruth Investment Management
Texas
$2.26M 27,150 -100 -0.4%
OI
197
Oakbrook Investments
Illinois
$2.21M 26,538 -33,769 -56%
Franklin Resources
198
Franklin Resources
California
$2.21M 26,481 -32,018 -55%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$2.16M 25,911 -30,030 -54%
Aristotle Capital Management
200
Aristotle Capital Management
California
$2.14M 25,650 – –
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