BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $3.3B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
83
Reduced
69
Closed
23
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.2M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.8M
3
ACM
3
Adelante Capital Management
California
$58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$491M
5
BFA
5
BlackRock Fund Advisors
California
$119M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Deutsche Bank
2
Deutsche Bank
Germany
$68.7M
3
TA
3
Teachers Advisors
New York
$40.2M
4
HRES
4
Heitman Real Estate Securities
Illinois
$1.94M
5
CP
5
Covalent Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.96M 299,025 +4,535 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.95M 298,450 +32,408 +12%
WBC
78
Westpac Banking Corp
Australia
$3.92M 296,240 -12,900 -4%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$3.87M 292,224 +206,505 +241%
LPC
80
Loeb Partners Corp
New York
$3.71M 280,618 +210,130 +298%
ERSOT
81
Employees Retirement System of Texas
Texas
$3.64M 275,370 – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.61M 272,800 +25,000 +10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.55M 268,400 – –
RFC
84
Russell Frank Company
Washington
$3.54M 268,026 -591,194 -69%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.44M 260,000 – –
UBS Group
86
UBS Group
Switzerland
$3.25M 245,510 +245,510 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M 239,184 +5,139 +2%
DLG
88
Daniel L. Goodwin
$3.02M 227,900 – –
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$3.01M 228,000 -60,000 -21%
GEM
90
Global Endowment Management
North Carolina
$2.89M 218,280 -116,500 -35%
BlackRock
91
BlackRock
New York
$2.87M 216,539 -3,883 -2%
GC
92
Globeflex Capital
California
$2.78M 210,003 -32 -0%
SAM
93
Shell Asset Management
Netherlands
$2.62M 197,752 – –
MSA
94
Mason Street Advisors
Wisconsin
$2.56M 193,700 +193,700 New
CAM
95
ClariVest Asset Management
California
$2.45M 184,799 -1,369 -0.7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.41M 178,494 -2,006 -1%
CCM
97
Cupps Capital Management
Illinois
$2.33M 176,342 -266,799 -60%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.31M 174,717 -26,219 -13%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.3M 173,906 – –
LFFS
100
La Francaise Forum Securities
Connecticut
$2.29M 173,048 – –
2 3
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