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 %
Asset Management One
201
Asset Management One
Japan
$2.09M 25,145 +8,372 +50%
CBOA
202
Commonwealth Bank of Australia
Australia
$2.09M 25,054 +1,400 +6%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.06M 24,741 +1,200 +5%
Nomura Holdings
204
Nomura Holdings
Japan
$1.96M 23,567 -316,016 -93%
EWM
205
Evercore Wealth Management
New York
$1.9M 22,845 -308,755 -93%
AC
206
Andromeda Capital
New York
$1.88M 22,519 +22,519 New
WAM
207
World Asset Management
Michigan
$1.83M 21,999 -2,620 -11%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.77M 21,287 +21,287 New
LS
209
Livforsakringsbolaget Skandia
Sweden
$1.74M 20,929 +20,929 New
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.72M 20,637 +3,100 +18%
BPC
211
Banque Pictet & Cie
Switzerland
$1.67M 20,000 +20,000 New
FNYS
212
First New York Securities
New York
$1.67M 20,005 +20,005 New
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$1.66M 19,965 -43,324 -68%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.63M 19,550 -710 -4%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$1.61M 19,321 -84,806 -81%
BUB
216
BBVA USA Bancshares
Texas
$1.59M 19,119 -8,747 -31%
RFC
217
Regions Financial Corp
Alabama
$1.59M 19,113 -875 -4%
CL
218
CSS LLC
Illinois
$1.56M 18,765 -2,684 -13%
Twin Tree Management
219
Twin Tree Management
Texas
$1.53M 18,356 -1,443 -7%
MOACM
220
Mutual of America Capital Management
New York
$1.52M 18,281 +520 +3%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.46M 17,575 +738 +4%
GIA
222
Gateway Investment Advisers
Ohio
$1.43M 17,184 -179 -1%
TCM
223
Touradji Capital Management
Florida
$1.42M 17,000 +17,000 New
AAM
224
Aberdeen Asset Management
United Kingdom
$1.4M 16,745 -300 -2%
CGI
225
CI Global Investments
California
$1.33M 16,000 – –
7 8
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