BEAM

BEAM INC COM STK (DE)
BEAM

Overview Fund Activity
Delisted

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

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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 %
PSCM
1
Pershing Square Capital Management
New York
$1.35B 20,818,545 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$671M 10,373,179 +286,910 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M 6,519,928 -965,678 -13%
State Street
4
State Street
Massachusetts
$388M 5,998,621 -374,629 -6%
BIT
5
BlackRock Institutional Trust
California
$272M 4,202,806 -1,379,866 -25%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$239M 3,698,380 -303,628 -8%
MCM
7
Mason Capital Management
New York
$224M 3,469,735 +3,469,735 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$222M 3,438,439 -486,811 -12%
Norges Bank
9
Norges Bank
Norway
$196M 3,030,687 +513,887 +20%
SC
10
Sasco Capital
Connecticut
$182M 2,807,579 -73,220 -3%
AIM
11
abrdn Investment Management
United Kingdom
$167M 2,580,985 +339,113 +15%
GI
12
GAMCO Investors
Connecticut
$166M 2,570,815 +47,648 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$161M 2,484,387 +6,137 +0.2%
Northern Trust
14
Northern Trust
Illinois
$132M 2,036,553 -83,700 -4%
BFA
15
BlackRock Fund Advisors
California
$122M 1,885,392 -77,580 -4%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$120M 1,860,579 +108,060 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$115M 1,777,573 +190,876 +12%
Goldman Sachs
18
Goldman Sachs
New York
$105M 1,623,839 +29,078 +2%
CGT
19
Capital Guardian Trust
California
$100M 1,546,574 -9,812 -0.6%
GF
20
Gabelli Funds
New York
$83.5M 1,292,200 +225,700 +21%
BG
21
BlackRock Group
United Kingdom
$81.7M 1,263,339 -70,273 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$72.3M 1,118,849 +42,282 +4%
PI
23
Putnam Investments
Massachusetts
$72.1M 1,115,631 +320,533 +40%
FAM
24
Fred Alger Management
New York
$70.3M 1,088,081 -167,821 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$68.4M 1,057,676 -250,817 -19%
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