BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$404K 34,688 +34,688 New
V
152
Veritable
Delaware
$352K 30,177 +18,647 +162%
AAM
153
Advisors Asset Management
Colorado
$347K 29,822 -2,216 -7%
CAM
154
CG Asset Management
New York
$344K 29,500 – –
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$316K 27,113 -191,014 -88%
AAIM
156
American Assets Investment Management
California
$315K 37,000 -126,617 -77%
BA
157
Boston Advisors
Massachusetts
$314K 26,970 – –
AAM
158
Aston Asset Management
Illinois
$313K 26,867 -6,083 -18%
PP
159
Paloma Partners
Connecticut
$311K 26,691 +26,691 New
PA
160
Profund Advisors
Maryland
$303K 26,046 +7,731 +42%
AWCI
161
Alpine Woods Capital Investors
New York
$291K 25,000 – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$273K 23,400 – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$270K 23,213 -1,348 -5%
PAM
164
Princeton Alpha Management
New Jersey
$269K 23,049 +5,251 +30%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$266K 22,850 +2,300 +11%
ST
166
Spot Trading
Illinois
$263K 22,545 +2,800 +14%
AIP
167
Ameritas Investment Partners
Nebraska
$258K 22,157 – –
1GA
168
1st Global Advisors
Texas
$233K 20,015 +521 +3%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$232K 19,946 -202,672 -91%
Credit Agricole
170
Credit Agricole
France
$228K 19,600 -1,300 -6%
AB
171
Amalgamated Bank
New York
$224K 19,192 +20 +0.1%
GF
172
Gerstein Fisher
New York
$203K 17,416 +17,416 New
CSS
173
Cubist Systematic Strategies
Connecticut
$200K 17,140 +17,140 New
BJ
174
BlackRock Japan
Japan
$179K 15,349 -641 -4%
GMIM
175
General Motors Investment Management
New York
$167K 14,359 – –
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