BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

BEE was delisted on the 11th of December, 2015.

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202 hedge funds and large institutions have $2.76B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
84
Reduced
73
Closed
26
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$1K

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$127M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$22.1M
3
BFA
3
BlackRock Fund Advisors
California
$82M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.1M
5
CGM
5
Capital Growth Management
Massachusetts
$59.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$381M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
RFC
5
Russell Frank Company
Washington
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$3.21M +$1.2M +103,000 +60%
GC
77
Guggenheim Capital
Illinois
$3.15M +$1.27M +108,730 +67%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.13M +$2.47M +211,900 +375%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.1M +$2.17M +186,297 +234%
Wells Fargo
80
Wells Fargo
California
$3.08M +$1.44M +123,639 +88%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.03M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.89M +$107K +9,200 +4%
WC
83
Wexford Capital
Florida
$2.86M +$8.39K +720 +0.3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$12.9K -1,109 -0.5%
DLG
85
Daniel L. Goodwin
$2.66M – – –
AA
86
Altegris Advisors
California
$2.58M +$2.58M +221,416 New
BlackRock
87
BlackRock
New York
$2.57M +$220K +18,864 +9%
NFA
88
Nationwide Fund Advisors
Ohio
$2.55M -$436K -37,443 -15%
GC
89
Globeflex Capital
California
$2.45M -$95.6K -8,209 -4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.36M +$47.6K +4,089 +2%
ProShare Advisors
91
ProShare Advisors
Maryland
$2.34M +$941K +80,782 +67%
SAM
92
Shell Asset Management
Netherlands
$2.3M +$215K +18,452 +10%
CAM
93
ClariVest Asset Management
California
$2.17M -$250K -21,474 -10%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$2.1M +$134K +11,488 +7%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.04M -$1.15M -98,351 -36%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.03M -$774K -66,470 -28%
LFFS
97
La Francaise Forum Securities
Connecticut
$2.02M -$1.65M -142,000 -45%
Axa
98
Axa
France
$1.97M +$631K +54,200 +47%
AIG
99
American International Group
New York
$1.88M -$1.4K -120 -0.1%
Jane Street
100
Jane Street
New York
$1.86M +$1.86M +159,331 New
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