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 %
Cohen & Steers
1
Cohen & Steers
New York
$403M 34,391,737 +6,710,487 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M 33,443,468 +8,946,978 +37%
BIT
3
BlackRock Institutional Trust
California
$106M 9,037,034 +2,886,155 +47%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M 8,902,140 -7,252,787 -45%
Goldman Sachs
5
Goldman Sachs
New York
$100M 8,572,771 +2,987,447 +53%
Deutsche Bank
6
Deutsche Bank
Germany
$90.7M 7,741,736 +6,268,528 +426%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$87.9M 7,502,122 +5,916,358 +373%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$79.8M 6,813,080 +1,697,211 +33%
Principal Financial Group
9
Principal Financial Group
Iowa
$77.9M 6,656,290 +2,540,629 +62%
BFA
10
BlackRock Fund Advisors
California
$64.8M 5,537,903 +942,803 +21%
Prudential Financial
11
Prudential Financial
New Jersey
$62.3M 5,318,347 +767,386 +17%
State Street
12
State Street
Massachusetts
$58.7M 5,016,674 +1,164,157 +30%
TA
13
Teachers Advisors
New York
$56.6M 4,835,900 +905,094 +23%
Northern Trust
14
Northern Trust
Illinois
$52M 4,440,788 -55,603 -1%
CGM
15
Capital Growth Management
Massachusetts
$45.7M 3,900,000 +2,899,000 +290%
NSCM
16
New South Capital Management
Tennessee
$44.3M 3,783,172 -25,087 -0.7%
Norges Bank
17
Norges Bank
Norway
$43.7M 3,735,812 +1,867,906 +100%
RIM
18
Rainier Investment Management
Washington
$39M 3,333,270 +277,650 +9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35.8M 3,055,710 +343,200 +13%
SFM
20
Systematic Financial Management
New Jersey
$30M 2,566,085 +436,110 +20%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$29.4M 2,508,010 -80,445 -3%
BAMCO Inc
22
BAMCO Inc
New York
$27.1M 2,311,176 +218,400 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$25.7M 2,192,370 +265,885 +14%
TCIM
24
TIAA CREF Investment Management
New York
$24.8M 2,121,438 +276,753 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.8M 2,029,018 +594,127 +41%
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