BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

Back to rankings

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Aberdeen Asset Management
United Kingdom
$1.81M 155,715 -79,565 -34%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.75M 150,440 -20,570 -12%
STC
103
SEI Trust Company
Pennsylvania
$1.69M 144,910 +98,290 +211%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.67M 143,034 +990 +0.7%
BA
105
BlackRock Advisors
Delaware
$1.63M 139,723 -2,629 -2%
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.62M 139,286 -206,307 -60%
ACM
107
AEW Capital Management
Massachusetts
$1.57M 135,000 +3,200 +2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.43M 123,070 +510 +0.4%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$1.4M 120,100 +120,100 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.29M 110,560 -2,164 -2%
AMI
111
Amica Mutual Insurance
Rhode Island
$1.28M 109,969 +98,169 +832%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.24M 106,644 +5,756 +6%
M&T Bank
113
M&T Bank
New York
$1.19M 102,517 +102,517 New
SOAMC
114
Spirit of America Management Corp
New York
$1.17M 100,000 – –
PPA
115
Parametric Portfolio Associates
Washington
$1.16M 99,296 -10,058 -9%
NAM
116
NorthCoast Asset Management
Connecticut
$1.14M 97,830 – –
AI
117
Analytic Investors
California
$1.1M 94,067 +94,067 New
HI
118
Honeywell International
North Carolina
$1.1M 93,992 +34,992 +59%
ACI
119
AMP Capital Investors
Australia
$1.06M 89,620 -7,600 -8%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.05M 90,274 -120,450 -57%
Ameriprise
121
Ameriprise
Minnesota
$1.05M 89,910 -11,920 -12%
PI
122
Putnam Investments
Massachusetts
$1.04M 89,048 +1,699 +2%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$999K 85,719 +85,719 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$994K 85,280 +9,300 +12%
KBC Group
125
KBC Group
Belgium
$976K 83,819 +6,435 +8%
3 4
5
6 7