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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M 33,649,811 +206,343 +0.6%
Cohen & Steers
2
Cohen & Steers
New York
$381M 32,731,801 -1,659,936 -5%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$127M 10,905,933 +3,403,811 +45%
Goldman Sachs
4
Goldman Sachs
New York
$112M 9,624,068 +1,051,297 +12%
BIT
5
BlackRock Institutional Trust
California
$110M 9,415,768 +378,734 +4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$103M 8,829,940 -72,200 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$89.5M 7,684,938 +871,858 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$86.4M 7,412,329 -329,407 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$82.9M 7,113,421 +457,131 +7%
BFA
10
BlackRock Fund Advisors
California
$82M 7,041,351 +1,503,448 +27%
State Street
11
State Street
Massachusetts
$66.2M 5,681,975 +665,301 +13%
Northern Trust
12
Northern Trust
Illinois
$63.3M 5,432,411 +991,623 +22%
CGM
13
Capital Growth Management
Massachusetts
$59.2M 5,080,000 +1,180,000 +30%
Prudential Financial
14
Prudential Financial
New Jersey
$58.6M 5,028,733 -289,614 -5%
TA
15
Teachers Advisors
New York
$58.1M 4,988,000 +152,100 +3%
NSCM
16
New South Capital Management
Tennessee
$41.4M 3,553,360 -229,812 -6%
RIM
17
Rainier Investment Management
Washington
$40.8M 3,499,480 +166,210 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37.1M 3,180,670 +124,960 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$32.1M 2,784,285 +1,311,912 +89%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.3M 2,688,696 +496,326 +23%
SFM
21
Systematic Financial Management
New Jersey
$29.8M 2,560,185 -5,900 -0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$28.8M 2,468,687 -39,323 -2%
BAMCO Inc
23
BAMCO Inc
New York
$26.5M 2,275,576 -35,600 -2%
TCIM
24
TIAA CREF Investment Management
New York
$24.1M 2,071,334 -50,104 -2%
Macquarie Group
25
Macquarie Group
Australia
$24M 2,062,613 +815,203 +65%
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