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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $101M | Put options by funds: $27M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $8.09B → $8.4B (+$310M)

1% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 165

0% more funds holding

Funds holding: 458458 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
458
Holders Change
Holders Change %
0%
% of All Funds
14.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.35B
Vanguard Group
2
Vanguard Group
Pennsylvania
$671M +$18.4M +286,910 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M -$62M -965,678 -13%
State Street
4
State Street
Massachusetts
$388M -$24M -374,629 -6%
BIT
5
BlackRock Institutional Trust
California
$272M -$88.6M -1,379,866 -25%
JP Morgan Chase
6
JP Morgan Chase
New York
$239M -$19.5M -303,628 -8%
MCM
7
Mason Capital Management
New York
$224M +$223M +3,469,735 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$222M -$31.2M -486,811 -12%
Norges Bank
9
Norges Bank
Norway
$196M +$33M +513,887 +20%
SC
10
Sasco Capital
Connecticut
$182M -$4.7M -73,220 -3%
AIM
11
abrdn Investment Management
United Kingdom
$167M +$21.8M +339,113 +15%
GI
12
GAMCO Investors
Connecticut
$166M +$3.06M +47,648 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$161M +$394K +6,137 +0.2%
Northern Trust
14
Northern Trust
Illinois
$132M -$5.37M -83,700 -4%
BFA
15
BlackRock Fund Advisors
California
$122M -$4.98M -77,580 -4%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$120M +$6.94M +108,060 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$115M +$12.3M +190,876 +12%
Goldman Sachs
18
Goldman Sachs
New York
$105M +$1.87M +29,078 +2%
CGT
19
Capital Guardian Trust
California
$100M -$630K -9,812 -0.6%
GF
20
Gabelli Funds
New York
$83.5M +$14.5M +225,700 +21%
BG
21
BlackRock Group
United Kingdom
$81.7M -$4.51M -70,273 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$72.3M +$2.71M +42,282 +4%
PI
23
Putnam Investments
Massachusetts
$72.1M +$20.6M +320,533 +40%
FAM
24
Fred Alger Management
New York
$70.3M -$10.8M -167,821 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$68.4M -$16.1M -250,817 -19%

BEAM Hedge Fund Activity: Q3 2013 in Review

458 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q3 2013, worth a combined $8.4B — up 3.8% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BEAM positions and 38 closed out — a net gain of 6 holders — while 167 added to existing stakes and 165 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $223M. The largest seller was BlackRock Institutional Trust, cutting an estimated $88.6M.

  • 458 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $8.4B of BEAM INC COM STK (DE) stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 44 funds opened new BEAM INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of +6 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q3 2013 was Mason Capital Management, an estimated $223M added.
  • The largest BEAM INC COM STK (DE) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $88.6M sold.

Based on aggregated 13F filings for Q3 2013.