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Boston Beer
SAM

Overview Fund Activity

217 hedge funds and large institutions have $3.3B invested in Boston Beer in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
78
Reduced
75
Closed
30
Calls
$16.9M
Puts
$27M
Net Calls
-$10.1M
Net Calls Change
+$13.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.6B
2
GAM
2
Gotham Asset Management
New York
$42.5M
3
CIP
3
Champlain Investment Partners
Vermont
$35.1M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.3M

Top Sellers

1
CGI
1
CI Global Investments
California
$14K
2
American Century Companies
2
American Century Companies
Missouri
$59.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
– -$693K -3,289 Closed
UOC
227
UBS O'Connor
Illinois
– -$611K -2,900 Closed
UCFA
228
United Capital Financial Advisors
Texas
– -$577K -2,742 Closed
HCM
229
Highbridge Capital Management
New York
– -$576K -2,737 Closed
PP
230
PDT Partners
New York
– -$576K -2,733 Closed
VKH
231
Virtu KCG Holdings
New York
– -$566K -2,689 Closed
CCM
232
Cadence Capital Management
Massachusetts
– -$524K -2,490 Closed
EMG
233
Ellington Management Group
Connecticut
– -$400K -1,900 Closed
IRS
234
Invictus RG (Singapore)
Singapore
– -$358K -1,702 Closed
IA
235
Icon Advisers
Colorado
– -$358K -1,700 Closed
WIC
236
Water Island Capital
New York
– -$357K -1,697 Closed
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
– -$337K -1,600 Closed
TSS
238
Two Sigma Securities
New York
– -$264K -1,255 Closed
1GA
239
1st Global Advisors
Texas
– -$245K -1,165 Closed
FWIA
240
Fort Washington Investment Advisors
Ohio
– -$234K -1,110 Closed
AB
241
Amalgamated Bank
New York
– -$210K -996 Closed
TRCT
242
Tower Research Capital (TRC)
New York
– -$146K -693 Closed
KPCM
243
Kings Point Capital Management
New York
– -$48K -227 Closed
CK
244
Carnick & Kubik
Colorado
– -$45.3K -215 Closed
W
245
Wealthfront
California
– -$24K -113 Closed
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
– -$11K -50 Closed
QT
247
Quantbot Technologies
New York
– -$8K -39 Closed
RFA
248
Reilly Financial Advisors
California
– -$6K -30 Closed
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