BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $3.3B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
83
Reduced
69
Closed
23
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.2M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.8M
3
ACM
3
Adelante Capital Management
California
$58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$491M
5
BFA
5
BlackRock Fund Advisors
California
$119M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Deutsche Bank
2
Deutsche Bank
Germany
$68.7M
3
TA
3
Teachers Advisors
New York
$40.2M
4
HRES
4
Heitman Real Estate Securities
Illinois
$1.94M
5
CP
5
Covalent Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M 37,096,351 +3,446,540 +10%
Cohen & Steers
2
Cohen & Steers
New York
$359M 27,134,808 -5,596,993 -17%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M 14,116,940 +5,287,000 +60%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$140M 10,584,543 -321,390 -3%
BIT
5
BlackRock Institutional Trust
California
$134M 10,126,678 +710,910 +8%
Goldman Sachs
6
Goldman Sachs
New York
$123M 9,312,960 -311,108 -3%
BFA
7
BlackRock Fund Advisors
California
$119M 8,988,680 +1,947,329 +28%
Principal Financial Group
8
Principal Financial Group
Iowa
$114M 8,591,135 +1,477,714 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$102M 7,742,657 +57,719 +0.8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$96.8M 7,319,552 +4,850,865 +196%
Northern Trust
11
Northern Trust
Illinois
$85M 6,423,056 +990,645 +18%
State Street
12
State Street
Massachusetts
$77.5M 5,856,524 +174,549 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$68.7M 5,194,972 -2,217,357 -30%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$67.3M 5,084,350 +1,903,680 +60%
CGM
15
Capital Growth Management
Massachusetts
$59.3M 4,480,000 -600,000 -12%
Prudential Financial
16
Prudential Financial
New Jersey
$58.1M 4,390,825 -637,908 -13%
ACM
17
Adelante Capital Management
California
$58M 4,381,417 +3,629,792 +483%
NSCM
18
New South Capital Management
Tennessee
$47.6M 3,594,364 +41,004 +1%
TA
19
Teachers Advisors
New York
$40.2M 3,039,389 -1,948,611 -39%
RIM
20
Rainier Investment Management
Washington
$39.3M 2,970,970 -528,510 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37.9M 2,861,240 +172,544 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$37.2M 2,813,699 +29,414 +1%
SFM
23
Systematic Financial Management
New Jersey
$31.3M 2,363,010 -197,175 -8%
BAMCO Inc
24
BAMCO Inc
New York
$28.8M 2,177,737 -97,839 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28.5M 2,157,449 +137,321 +7%
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