BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
14.86%
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

1
MCM
1
Mason Capital Management
New York
$224M
2
HM
2
HealthCor Management
New York
$46.9M
3
Norges Bank
3
Norges Bank
Norway
$196M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49M
5
MWNA
5
Marshall Wace North America
New York
$30.7M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
CM
3
CS McKee
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.23M 34,431 +2,831 +9%
CT
202
Coastline Trust
Rhode Island
$2.21M 34,142 -150 -0.4%
LBG
203
Lloyds Banking Group
United Kingdom
$2.19M 33,807 +10,576 +46%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M 33,552 -6,852 -17%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M 33,068 +308 +0.9%
MF
206
Magnetar Financial
Illinois
$2.13M 32,880 +5,166 +19%
AA
207
Ancora Advisors
Ohio
$2.11M 32,580 +8,012 +33%
IIM
208
Ivory Investment Management
New York
$2.08M 32,093 -33 -0.1%
AQR Capital Management
209
AQR Capital Management
Connecticut
$2.05M 31,750 -1,337 -4%
Franklin Resources
210
Franklin Resources
California
$2M 31,001 +456 +1%
MSA
211
Mason Street Advisors
Wisconsin
$1.97M 30,525 -327,967 -91%
ARMC
212
American Research & Management Company
Massachusetts
$1.97M 30,525 +1,500 +5%
KAM
213
Keeley Asset Management
Illinois
$1.94M 30,010 -120 -0.4%
IGIM
214
I.G. Investment Management
Manitoba, Canada
$1.94M 30,005 +3,700 +14%
DCM
215
Driehaus Capital Management
Illinois
$1.89M 29,159 -55,114 -65%
URS
216
Utah Retirement Systems
Utah
$1.86M 28,744 -200 -0.7%
WAM
217
World Asset Management
Michigan
$1.85M 28,633 -2,991 -9%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M 27,300 -1,700 -6%
SCA
219
SAC Capital Advisors
Connecticut
$1.73M 26,804 -106,045 -80%
DCM
220
Dialectic Capital Management
Connecticut
$1.73M 26,755 +26,755 New
AG
221
Aperio Group
California
$1.71M 26,500 +4,523 +21%
TC
222
Telemus Capital
Michigan
$1.66M 25,707 +25,707 New
Aristotle Capital Management
223
Aristotle Capital Management
California
$1.66M 25,650 -600 -2%
SIM
224
Sentry Investment Management
Wisconsin
$1.6M 24,800 +17,700 +249%
KBC Group
225
KBC Group
Belgium
$1.53M 23,676 -2,725 -10%
7 8
9
10 11