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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.99B invested in Boston Beer in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
91
Reduced
68
Closed
36
Calls
$20.5M
Puts
$46.3M
Net Calls
-$25.8M
Net Calls Change
-$13.5M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$65.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$23.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$16.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.7M
5
American Century Companies
5
American Century Companies
Missouri
$84.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Franklin Resources
2
Franklin Resources
California
$71.1M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
– -$2.49M -9,300 Closed
Simplex Trading
227
Simplex Trading
Illinois
– -$1.27M -4,762 Closed
TI
228
Turner Investments
Pennsylvania
– -$1.24M -4,650 Closed
CM
229
Churchill Management
California
– -$1.09M -4,093 Closed
EMG
230
Ellington Management Group
Connecticut
– -$1.02M -3,800 Closed
NI
231
Numeric Investors
Massachusetts
– -$781K -2,920 Closed
RFC
232
Russell Frank Company
Washington
– -$574K -2,145 Closed
AIM
233
Artemis Investment Management
United Kingdom
– -$508K -1,900 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$502K -1,878 Closed
Westfield Capital Management
235
Westfield Capital Management
Massachusetts
– -$374K -1,400 Closed
SB
236
Suntrust Banks
Georgia
– -$334K -1,256 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
– -$265K -990 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$265K -990 Closed
HighTower Advisors
239
HighTower Advisors
Illinois
– -$260K -973 Closed
POA
240
Pergamon Offshore Advisors
New York
– -$254K -951 Closed
LCM
241
Laurion Capital Management
New York
– -$241K -900 Closed
JWBC
242
J.W. Burns & Co
New York
– -$227K -850 Closed
PJSIMP
243
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$227K -850 Closed
M&T Bank
244
M&T Bank
New York
– -$225K -844 Closed
CIM
245
CIM Investment Management
Pennsylvania
– -$224K -838 Closed
Creative Planning
246
Creative Planning
Kansas
– -$217K -812 Closed
AP
247
Appleton Partners
Massachusetts
– -$203K -760 Closed
CBB
248
Citizens Business Bank
California
– -$201K -750 Closed
SF
249
Synovus Financial
Georgia
– -$80K -300 Closed
VFA
250
Virtus Fund Advisers
Connecticut
– -$40K -149 Closed
7 8 9
10
11