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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

0 hedge funds and large institutions have $0 invested in BEAM INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 453 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4550 (-455)

100% less funds holding in top 10

Funds holding in top 10: 350 (-35)

100% less capital invested

Capital invested by funds: $10.9B → $0 (-$10.9B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 453

Holders
Holders Change
-455
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
453
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
-$972M -11,668,545 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$930M -11,166,078 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$771M -9,260,048 Closed
State Street
4
State Street
Massachusetts
-$511M -6,139,887 Closed
BIT
5
BlackRock Institutional Trust
California
-$351M -4,208,567 Closed
WIC
6
Water Island Capital
New York
-$298M -3,572,263 Closed
GI
7
GAMCO Investors
Connecticut
-$270M -3,242,755 Closed
MCM
8
Mason Capital Management
New York
-$248M -2,982,528 Closed
SC
9
Sasco Capital
Connecticut
-$229M -2,745,029 Closed
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
-$221M -2,651,300 Closed
GF
11
Gabelli Funds
New York
-$221M -2,649,396 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
-$215M -2,580,026 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
-$211M -2,533,518 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$178M -2,135,499 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$177M -2,125,370 Closed
BFA
16
BlackRock Fund Advisors
California
-$165M -1,978,745 Closed
Northern Trust
17
Northern Trust
Illinois
-$162M -1,941,454 Closed
Bank of America
18
Bank of America
North Carolina
-$158M -1,894,229 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$147M -1,767,065 Closed
PCM
20
Pentwater Capital Management
Florida
-$137M -1,640,526 Closed
Citigroup
21
Citigroup
New York
-$131M -1,569,438 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$129M -1,548,763 Closed
HMC
23
Harvard Management Company
Massachusetts
-$121M -1,451,200 Closed
HI
24
HBK Investments
Texas
-$121M -1,449,600 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$114M -1,372,765 Closed

BEAM Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q2 2014, worth a combined $0 — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 453 funds closed out of BEAM and 0 opened new positions — a net loss of 453 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $972M sold.

  • 0 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q2 2014, down from 455 in Q1 2014.
  • Funds reported $0 of BEAM INC COM STK (DE) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new BEAM INC COM STK (DE) positions in Q2 2014 and 453 closed out, a net change of -453 holders.
  • The largest BEAM INC COM STK (DE) seller in Q2 2014 was Pershing Square Capital Management, an estimated $972M sold.

Based on aggregated 13F filings for Q2 2014.