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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

0 hedge funds and large institutions have $0 invested in BEAM INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 453 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4550 (-455)

100% less funds holding in top 10

Funds holding in top 10: 350 (-35)

100% less capital invested

Capital invested by funds: $10.9B → $0 (-$10.9B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 453

Holders
Holders Change
-455
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
453
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
-$3.18M -38,171 Closed
Group One Trading
177
Group One Trading
Illinois
-$3.17M -38,088 Closed
LBG
178
Lloyds Banking Group
United Kingdom
-$3.16M -37,957 Closed
I2I
179
Insight 2811 Inc
Illinois
-$3.16M -37,926 Closed
CCMH
180
Cornerstone Capital Management Holdings
New York
-$3.1M -37,236 Closed
JG
181
Jefferies Group
New York
-$3M -36,074 Closed
STIA
182
Stone Toro Investment Advisers
New Jersey
-$2.94M -35,300 Closed
CT
183
Coastline Trust
Rhode Island
-$2.8M -33,617 Closed
Allianz Asset Management
184
Allianz Asset Management
Germany
-$2.72M -32,618 Closed
CB
185
Commerce Bank
Missouri
-$2.63M -31,547 Closed
IA
186
IndexIQ Advisors
New York
-$2.43M -29,166 Closed
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
-$2.42M -29,063 Closed
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
-$2.42M -28,994 Closed
URS
189
Utah Retirement Systems
Utah
-$2.41M -28,944 Closed
ProShare Advisors
190
ProShare Advisors
Maryland
-$2.4M -28,784 Closed
JHIU
191
Janus Henderson Investors US
Colorado
-$2.39M -28,700 Closed
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
-$2.35M -28,200 Closed
MSA
193
Mason Street Advisors
Wisconsin
-$2.28M -27,351 Closed
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.27M -27,300 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
-$2.27M -27,271 Closed
ARMC
196
American Research & Management Company
Massachusetts
-$2.27M -27,225 Closed
FIM
197
Fruth Investment Management
Texas
-$2.26M -27,150 Closed
OI
198
Oakbrook Investments
Illinois
-$2.21M -26,538 Closed
Franklin Resources
199
Franklin Resources
California
-$2.21M -26,481 Closed
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
-$2.16M -25,911 Closed

BEAM Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q2 2014, worth a combined $0 — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 453 funds closed out of BEAM and 0 opened new positions — a net loss of 453 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $972M sold.

  • 0 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q2 2014, down from 455 in Q1 2014.
  • Funds reported $0 of BEAM INC COM STK (DE) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new BEAM INC COM STK (DE) positions in Q2 2014 and 453 closed out, a net change of -453 holders.
  • The largest BEAM INC COM STK (DE) seller in Q2 2014 was Pershing Square Capital Management, an estimated $972M sold.

Based on aggregated 13F filings for Q2 2014.