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 %
PSCM
1
Pershing Square Capital Management
New York
$972M 11,668,545 -9,150,000 -44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M 11,166,078 +498,111 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$771M 9,260,048 +3,837,622 +71%
State Street
4
State Street
Massachusetts
$511M 6,139,887 -172,722 -3%
BIT
5
BlackRock Institutional Trust
California
$351M 4,208,567 +57,465 +1%
WIC
6
Water Island Capital
New York
$298M 3,572,263 +3,572,263 New
GI
7
GAMCO Investors
Connecticut
$270M 3,242,755 +625,052 +24%
MCM
8
Mason Capital Management
New York
$248M 2,982,528 +1,536,432 +106%
SC
9
Sasco Capital
Connecticut
$229M 2,745,029 -82,600 -3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$221M 2,651,300 +2,430,370 +1,100%
GF
11
Gabelli Funds
New York
$221M 2,649,396 +1,339,196 +102%
AQR Capital Management
12
AQR Capital Management
Connecticut
$215M 2,580,026 +2,552,397 +9,238%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$211M 2,533,518 -535,711 -17%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$178M 2,135,499 -2,060,440 -49%
DKCM
15
Davidson Kempner Capital Management
New York
$177M 2,125,370 +2,000,370 +1,600%
BFA
16
BlackRock Fund Advisors
California
$165M 1,978,745 +30,897 +2%
Northern Trust
17
Northern Trust
Illinois
$162M 1,941,454 +28,069 +1%
Bank of America
18
Bank of America
North Carolina
$158M 1,894,229 +1,321,647 +231%
Morgan Stanley
19
Morgan Stanley
New York
$147M 1,767,065 +782,698 +80%
PCM
20
Pentwater Capital Management
Florida
$137M 1,640,526 +1,634,526 +27,242%
Citigroup
21
Citigroup
New York
$131M 1,569,438 +1,530,099 +3,890%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$129M 1,548,763 +1,223,924 +377%
HMC
23
Harvard Management Company
Massachusetts
$121M 1,451,200 +1,451,200 New
HI
24
HBK Investments
Texas
$121M 1,449,600 +1,449,600 New
Deutsche Bank
25
Deutsche Bank
Germany
$114M 1,372,765 -944,559 -41%
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