BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
80
Reduced
71
Closed
27
Calls
$74K
Puts
$269K
Net Calls
-$195K
Net Calls Change
-$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
State Street
2
State Street
Massachusetts
$123M
3
AAMU
3
APG Asset Management US
New York
$33.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$25.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$14.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$76.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
76
Loeb Partners Corp
New York
$3.95M 326,118 +65,500 +25%
WBC
77
Westpac Banking Corp
Australia
$3.93M 324,300 +15,080 +5%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.6M 296,886 +165,866 +127%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.49M 288,300 +11,600 +4%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.34M 275,370 – –
GC
81
Globeflex Capital
California
$3.23M 266,061 +64,998 +32%
CAM
82
ClariVest Asset Management
California
$3.22M 265,372 +2,419 +0.9%
Wells Fargo
83
Wells Fargo
California
$2.96M 244,132 +65,335 +37%
BlackRock
84
BlackRock
New York
$2.96M 243,924 +9,952 +4%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$2.92M 240,689 – –
DLG
86
Daniel L. Goodwin
$2.76M 227,900 – –
VRS
87
Virginia Retirement Systems
Virginia
$2.55M 210,400 +112,960 +116%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M 208,976 -30,712 -13%
Millennium Management
89
Millennium Management
New York
$2.53M 208,502 -1,014,465 -83%
NFA
90
Nationwide Fund Advisors
Ohio
$2.51M 207,392 -17,148 -8%
LFFS
91
La Francaise Forum Securities
Connecticut
$2.41M 198,591 +25,543 +15%
MC
92
Menta Capital
California
$2.38M 196,120 +196,120 New
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$2.34M 192,987 +17,814 +10%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.31M 190,298 -46,227 -20%
SAM
95
Shell Asset Management
Netherlands
$2.29M 188,531 -8,641 -4%
BA
96
BlackRock Advisors
Delaware
$2.18M 179,889 -33,209 -16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.11M 173,906 – –
Morgan Stanley
98
Morgan Stanley
New York
$2.04M 168,642 +139,670 +482%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.03M 167,687 -4,660 -3%
PPA
100
Parametric Portfolio Associates
Washington
$2.01M 165,914 -9,673 -6%
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