BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$224M 23,724,252 +2,245,736 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M 23,044,018 +1,498,733 +7%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$146M 15,438,827 +3,841,457 +33%
OC
4
Orange Capital
New York
$78.4M 8,295,651 +735,687 +10%
BIT
5
BlackRock Institutional Trust
California
$56.6M 5,987,303 -33,372 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$50.4M 5,328,196 -144,494 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$47M 4,976,491 -720,786 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.9M 4,957,702 +4,036,332 +438%
BFA
9
BlackRock Fund Advisors
California
$42.8M 4,524,960 -208,385 -4%
Northern Trust
10
Northern Trust
Illinois
$40.2M 4,248,706 +77,789 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$37.8M 4,001,751 +120,050 +3%
State Street
12
State Street
Massachusetts
$36.3M 3,845,300 +1,639 +0%
NSCM
13
New South Capital Management
Tennessee
$31.3M 3,308,629 +836,105 +34%
RIM
14
Rainier Investment Management
Washington
$25.7M 2,717,890 -46,190 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25M 2,643,430 -34,660 -1%
TA
16
Teachers Advisors
New York
$24.8M 2,620,876 +347,690 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.8M 2,521,167 -342,294 -12%
FM
18
Forward Management
California
$19.9M 2,101,731 -1,137,509 -35%
CP
19
Covalent Partners
Massachusetts
$19.2M 2,028,837 +445,000 +28%
BAMCO Inc
20
BAMCO Inc
New York
$18M 1,906,476 +357,626 +23%
Norges Bank
21
Norges Bank
Norway
$17.7M 1,867,906
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$17.6M 1,857,967 +84,452 +5%
TCIM
23
TIAA CREF Investment Management
New York
$17.2M 1,821,343 +243,709 +15%
PC
24
Paulson & Co
New York
$15.5M 1,640,000
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$14.1M 1,488,667 +1,230,202 +476%