BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
66
Reduced
65
Closed
20
Calls
$157K
Puts
$38K
Net Calls
+$119K
Net Calls Change
+$237K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.9M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$146M
3
Cohen & Steers
3
Cohen & Steers
New York
$224M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
GA
2
GRS Advisors
Illinois
$0
3
FM
3
Forward Management
California
$19.9M
4
CM
4
Castleark Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Gruss & Co
Florida
$189K 20,000 – –
1GA
152
1st Global Advisors
Texas
$166K 17,599 +17,599 New
Comerica Bank
153
Comerica Bank
Texas
$157K 16,611 -3,865 -19%
BJ
154
BlackRock Japan
Japan
$155K 16,395 -360 -2%
AB
155
Amalgamated Bank
New York
$153K 16,216 +16,216 New
AIP
156
Ameritas Investment Partners
Nebraska
$148K 15,634 – –
SCA
157
SAC Capital Advisors
Connecticut
$147K 15,514 -22,799 -60%
SB
158
Suntrust Banks
Georgia
$146K 15,540 – –
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$143K 15,109 +1,094 +8%
V
160
Veritable
Delaware
$136K 14,400 +200 +1%
ProShare Advisors
161
ProShare Advisors
Maryland
$130K 13,725 -100,902 -88%
PG
162
PEAK6 Group
Illinois
$128K 13,500 +13,500 New
Canada Life
163
Canada Life
Manitoba, Canada
$127K 13,388 +13,388 New
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$125K 13,300 -2,600 -16%
PAM
165
Princeton Alpha Management
New Jersey
$119K 12,645 +12,645 New
Jane Street
166
Jane Street
New York
$115K 12,141 -9,247 -43%
TAM
167
Tocqueville Asset Management
New York
$112K 11,900 -700 -6%
APFBOT
168
Amica Pension Fund Board of Trustees
Rhode Island
$112K 11,800 – –
AMI
169
Amica Mutual Insurance
Rhode Island
$112K 11,800 – –
SAMC
170
Shinko Asset Management Company
Japan
$84K 8,900 -300 -3%
SAM
171
Solaris Asset Management
New York
$65K 6,850 – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$60K 6,378 -2,826 -31%
US Bancorp
173
US Bancorp
Minnesota
$48K 5,105 +412 +9%
Group One Trading
174
Group One Trading
Illinois
$30K 3,200 +3,200 New
SSB
175
Sandy Spring Bank
Maryland
$24K 2,500 – –
5 6
7
8 9