BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
106
Reduced
45
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
-$34K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M
2
Cohen & Steers
2
Cohen & Steers
New York
$403M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$87.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M
2
OC
2
Orange Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.48M
4
NI
4
Numeric Investors
Massachusetts
$626K
5
SCM
5
Sandler Capital Management
New York
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.98M 169,012 +50,614 +43%
AAIM
102
American Assets Investment Management
California
$1.92M 163,617 +11,304 +7%
GC
103
Guggenheim Capital
Illinois
$1.9M 161,937 +120,471 +291%
AIG
104
American International Group
New York
$1.89M 161,742 +38,463 +31%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M 155,540 +16,982 +12%
NCCM
106
Nine Chapters Capital Management
New Jersey
$1.78M 151,600 -18,200 -11%
BA
107
BlackRock Advisors
Delaware
$1.67M 142,352 +19,833 +16%
CPS
108
Counsel Portfolio Services
Ontario, Canada
$1.66M 142,000 -34,300 -19%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.66M 142,044 -5,733 -4%
AIM
110
abrdn Investment Management
United Kingdom
$1.65M 141,138 +5,088 +4%
Wells Fargo
111
Wells Fargo
California
$1.64M 140,403 +39,429 +39%
ACM
112
AEW Capital Management
Massachusetts
$1.54M 131,800 +131,800 New
PP
113
PDT Partners
New York
$1.48M 126,654 +65,471 +107%
HT
114
HAP Trading
New York
$1.48M 126,311 +126,311 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.44M 122,560 +26,685 +28%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.41M 120,154 -63,394 -35%
Axa
117
Axa
France
$1.35M 114,900 +114,900 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.32M 112,724 -475 -0.4%
PPA
119
Parametric Portfolio Associates
Washington
$1.28M 109,354 +3,187 +3%
SCA
120
Secor Capital Advisors
New York
$1.26M 107,486 +107,486 New
Ameriprise
121
Ameriprise
Minnesota
$1.19M 101,830 -190,040 -65%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.18M 100,888 +38,189 +61%
SOAMC
123
Spirit of America Management Corp
New York
$1.17M 100,000 +100,000 New
NAM
124
NorthCoast Asset Management
Connecticut
$1.15M 97,830 – –
ACI
125
AMP Capital Investors
Australia
$1.13M 97,220 +34,100 +54%
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