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Boston Beer
SAM

Overview Fund Activity

169 hedge funds and large institutions have $1.84B invested in Boston Beer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
18
Calls
$13.4M
Puts
$52.5M
Net Calls
-$39.1M
Net Calls Change
-$20.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.1M
4
Invesco
4
Invesco
Georgia
$9.61M
5
TA
5
Teachers Advisors
New York
$8.71M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$180M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.2M
4
TCM
4
TimesSquare Capital Management
New York
$44.9M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$10.4M 42,600 -1,400 -3%
Ameriprise
27
Ameriprise
Minnesota
$10.2M 41,659 +2,225 +6%
Invesco
28
Invesco
Georgia
$9.61M 39,337 +31,247 +386%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$9.54M 39,041 +3,640 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.39M 38,432 +4,451 +13%
TA
31
Teachers Advisors
New York
$8.71M 35,647 +24,524 +220%
Goldman Sachs
32
Goldman Sachs
New York
$8.53M 34,930 -4,864 -12%
TCIM
33
TIAA CREF Investment Management
New York
$8.28M 33,900 +41 +0.1%
TI
34
Turner Investments
Pennsylvania
$7.56M 30,970 +610 +2%
EAM
35
EULAV Asset Management
Florida
$6.81M 27,900 – –
BIM
36
BlackRock Investment Management
Delaware
$6.8M 27,824 +1,693 +6%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M 25,363 -500 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.16M 25,213 +2,265 +10%
TG
39
TCW Group
California
$6.07M 24,851 -21,954 -47%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.04M 24,712 +1,412 +6%
Wells Fargo
41
Wells Fargo
California
$5.89M 24,125 +1,818 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.32M 21,765 +5,100 +31%
JRP
43
Jasper Ridge Partners
California
$5.21M 21,324 -14,905 -41%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.12M 20,953 +5,100 +32%
Charles Schwab
45
Charles Schwab
California
$5M 20,426 +971 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$4.89M 20,010 +830 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.86M 19,895 – –
TA
48
Teton Advisors
New York
$4.35M 17,800 -1,000 -5%
PPA
49
Parametric Portfolio Associates
Washington
$4.29M 17,548 +73 +0.4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.12M 16,859 +2,301 +16%
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