BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
80
Reduced
71
Closed
27
Calls
$74K
Puts
$269K
Net Calls
-$195K
Net Calls Change
-$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
State Street
2
State Street
Massachusetts
$123M
3
AAMU
3
APG Asset Management US
New York
$33.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$25.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$14.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$76.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$467M 38,559,031 -67,635 -0.2%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M 16,540,101 -232,839 -1%
State Street
3
State Street
Massachusetts
$123M 10,107,565 +4,026,765 +66%
BIT
4
BlackRock Institutional Trust
California
$122M 10,063,911 -180,257 -2%
Cohen & Steers
5
Cohen & Steers
New York
$114M 9,434,743 -10,829,548 -53%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$112M 9,250,172 -89,177 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$110M 9,040,800 -551,714 -6%
Invesco
8
Invesco
Georgia
$103M 8,515,380 +8,031,304 +1,659%
Goldman Sachs
9
Goldman Sachs
New York
$103M 8,509,356 -474,011 -5%
BFA
10
BlackRock Fund Advisors
California
$96.5M 7,958,889 -1,048,060 -12%
Principal Financial Group
11
Principal Financial Group
Iowa
$94.1M 7,766,864 -131,586 -2%
Northern Trust
12
Northern Trust
Illinois
$82.4M 6,799,281 +595,049 +10%
Prudential Financial
13
Prudential Financial
New Jersey
$77.9M 6,427,531 +1,162,652 +22%
Deutsche Bank
14
Deutsche Bank
Germany
$76.4M 6,300,447 -1,132,407 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.9M 6,181,269 -735,349 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$61.6M 5,080,152 -102,430 -2%
ACM
17
Adelante Capital Management
California
$61.3M 5,054,281 +201,331 +4%
BAMCO Inc
18
BAMCO Inc
New York
$45.7M 3,773,202 +1,162,765 +45%
TA
19
Teachers Advisors
New York
$41.4M 3,414,018 +157,218 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.6M 3,102,139 +113,670 +4%
NI
21
Numeric Investors
Massachusetts
$36.8M 3,036,390 +595,800 +24%
NSCM
22
New South Capital Management
Tennessee
$36.8M 3,036,161 -312,413 -9%
AAMU
23
APG Asset Management US
New York
$33.5M 2,767,000 +2,767,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.7M 2,448,480 +98,463 +4%
Norges Bank
25
Norges Bank
Norway
$29.1M 2,399,411 +100,000 +4%
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