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BEAM INC COM STK (DE)
BEAM

Delisted

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

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