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 %
AG
151
Aperio Group
California
$535K 45,730 +2,152 +5%
BIM
152
BRC Investment Management
Colorado
$529K 45,182 +45,182 New
TAM
153
Telluride Asset Management
Minnesota
$523K 44,700 +34,200 +326%
ARTA
154
A.R.T. Advisors
New York
$521K 44,534 -64,994 -59%
GT
155
Glenmede Trust
Pennsylvania
$492K 42,093 – –
SG Americas Securities
156
SG Americas Securities
New York
$486K 41,471 +11,492 +38%
DT
157
Diversified Trust
Tennessee
$486K 41,470 +41,470 New
JG
158
Jefferies Group
New York
$443K 37,856 +37,856 New
B
159
Baird
Wisconsin
$441K 37,701 +12,747 +51%
MC
160
Menta Capital
California
$415K 35,402 -24,898 -41%
PI
161
Placemark Investments
Illinois
$414K 35,385 +2,481 +8%
AAM
162
Aston Asset Management
Illinois
$386K 32,950 +2,540 +8%
AAM
163
Advisors Asset Management
Colorado
$375K 32,038 -3,229 -9%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$354K 30,257 +30,257 New
CAM
165
CG Asset Management
New York
$345K 29,500 +6,000 +26%
Citigroup
166
Citigroup
New York
$324K 27,652 -42,072 -60%
VKH
167
Virtu KCG Holdings
New York
$319K 27,212 +27,212 New
BA
168
Boston Advisors
Massachusetts
$316K 26,970 – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$288K 24,561 +24,561 New
FMT
170
First Mercantile Trust
Tennessee
$288K 24,635 +24,635 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$274K 23,400 – –
AIP
172
Ameritas Investment Partners
Nebraska
$259K 22,157 +6,523 +42%
VFA
173
Virtus Fund Advisers
Connecticut
$247K 21,099 +21,099 New
Credit Agricole
174
Credit Agricole
France
$245K 20,900 +3,800 +22%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$241K 20,614 -7,000 -25%
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