BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
Net Calls
+$185K
Net Calls Change
+$66K
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$282M 27,681,250 +3,956,998 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 24,496,490 +1,452,472 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M 16,154,927 +716,100 +5%
BIT
4
BlackRock Institutional Trust
California
$62.7M 6,150,879 +163,576 +3%
Goldman Sachs
5
Goldman Sachs
New York
$56.9M 5,585,324 +257,128 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$52.1M 5,115,869 +158,167 +3%
BFA
7
BlackRock Fund Advisors
California
$46.8M 4,595,100 +70,140 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$46.4M 4,550,961 +549,210 +14%
Northern Trust
9
Northern Trust
Illinois
$45.8M 4,496,391 +247,685 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$41.9M 4,115,661 -860,830 -17%
TA
11
Teachers Advisors
New York
$40.1M 3,930,806 +1,309,930 +50%
State Street
12
State Street
Massachusetts
$39.3M 3,852,517 +7,217 +0.2%
NSCM
13
New South Capital Management
Tennessee
$38.8M 3,808,259 +499,630 +15%
RIM
14
Rainier Investment Management
Washington
$31.1M 3,055,620 +337,730 +12%
OC
15
Orange Capital
New York
$28.6M 2,803,614 -5,492,037 -66%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$27.6M 2,712,510 +69,080 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$26.4M 2,588,455 +67,288 +3%
SFM
18
Systematic Financial Management
New Jersey
$21.7M 2,129,975 +2,129,975 New
BAMCO Inc
19
BAMCO Inc
New York
$21.3M 2,092,776 +186,300 +10%
CP
20
Covalent Partners
Massachusetts
$20.5M 2,010,837 -18,000 -0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.6M 1,926,485 +68,518 +4%
Norges Bank
22
Norges Bank
Norway
$19M 1,867,906
TCIM
23
TIAA CREF Investment Management
New York
$18.8M 1,844,685 +23,342 +1%
PC
24
Paulson & Co
New York
$16.7M 1,640,000
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$16.5M 1,622,199 +178,000 +12%