BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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482 hedge funds and large institutions have $9.07B invested in BEAM INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
482
Holders Change
+24
Holders Change %
+5.24%
% of All Funds
14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
61
Increased
163
Reduced
166
Closed
32
Calls
$181M
Puts
$28.8M
Net Calls
+$152M
Net Calls Change
+$77.9M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$321M
2
Goldman Sachs
2
Goldman Sachs
New York
$246M
3
EPCM
3
Eton Park Capital Management
New York
$48.8M
4
BGAM
4
Boussard & Gavaudan Asset Management
United Kingdom
$45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$286M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.4M
4
PG
4
PEAK6 Group
Illinois
$6.92M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
201
I.G. Investment Management
Manitoba, Canada
$2.46M 36,105 +6,100 +20%
UMA
202
USA Mutuals Advisors
Texas
$2.45M 36,000 +800 +2%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M 35,734 -6,324 -15%
AA
204
Ancora Advisors
Ohio
$2.42M 35,571 +2,991 +9%
CI
205
Cowen Inc
New York
$2.38M 35,000 +35,000 New
CT
206
Coastline Trust
Rhode Island
$2.3M 33,767 -375 -1%
AG
207
Aperio Group
California
– – -26,500 Closed
Walleye Trading
208
Walleye Trading
New York
$2.13M 31,248 +31,248 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M 31,125 -1,943 -6%
ARMC
210
American Research & Management Company
Massachusetts
$2.08M 30,525 – –
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$1.97M 28,858 +9,039 +46%
URS
212
Utah Retirement Systems
Utah
$1.96M 28,744 – –
BF
213
BOK Financial
Oklahoma
$1.94M 28,518 +20,697 +265%
BUB
214
BBVA USA Bancshares
Texas
$1.9M 27,866 -8,039 -22%
AQR Capital Management
215
AQR Capital Management
Connecticut
$1.88M 27,629 -4,121 -13%
BCMU
216
BlueCrest Capital Management (UK)
Guernsey
$1.87M 27,516 +22,419 +440%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M 27,300 – –
FIM
218
Fruth Investment Management
Texas
$1.85M 27,250 +4,650 +21%
MSA
219
Mason Street Advisors
Wisconsin
$1.84M 27,081 -3,444 -11%
ProShare Advisors
220
ProShare Advisors
Maryland
$1.8M 26,454 +14,661 +124%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.78M 26,694 -7,737 -22%
TC
222
Telemus Capital
Michigan
$1.75M 25,677 -30 -0.1%
Aristotle Capital Management
223
Aristotle Capital Management
California
$1.75M 25,650 – –
CTA
224
Chesley Taft & Associates
Illinois
$1.7M 24,955 +2,480 +11%
WAM
225
World Asset Management
Michigan
$1.68M 24,619 -4,014 -14%
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