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Boston Beer
SAM

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Boston Beer in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
57
Closed
20
Calls
$27.2M
Puts
$67.5M
Net Calls
-$40.3M
Net Calls Change
-$45.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$22.7M
3
Norges Bank
3
Norges Bank
Norway
$33.6M
4
O
4
OppenheimerFunds
New York
$35.8M
5
RIG
5
Roosevelt Investment Group
New York
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
TA
2
Teachers Advisors
New York
$2.59M
3
BFA
3
BlackRock Fund Advisors
California
$98.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.3M +$1.52M +6,789 +15%
RIG
27
Roosevelt Investment Group
New York
$11M +$9.47M +42,361 +622%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.2M +$308K +1,380 +3%
Ameriprise
29
Ameriprise
Minnesota
$10.2M +$348K +1,555 +4%
GF
30
Gabelli Funds
New York
$8.72M -$224K -1,000 -3%
Wells Fargo
31
Wells Fargo
California
$8.41M +$2.66M +11,881 +46%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$7.96M +$1.4M +6,284 +21%
Deutsche Bank
33
Deutsche Bank
Germany
$7.93M +$301K +1,349 +4%
PPA
34
Parametric Portfolio Associates
Washington
$7.21M +$38.9K +174 +0.5%
TCIM
35
TIAA CREF Investment Management
New York
$7.2M -$66.2K -296 -0.9%
TI
36
Turner Investments
Pennsylvania
$7.17M -$3.44M -15,380 -32%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.67M +$5.95M +26,641 +833%
EAM
38
EULAV Asset Management
Florida
$6.24M – – –
BIM
39
BlackRock Investment Management
Delaware
$6.19M +$13.4K +60 +0.2%
Goldman Sachs
40
Goldman Sachs
New York
$5.95M -$316K -1,413 -5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$5.67M +$5.44M +24,315 +2,277%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.49M -$67.1K -300 -1%
Charles Schwab
43
Charles Schwab
California
$4.96M -$140K -627 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.78M +$291K +1,300 +6%
JRP
45
Jasper Ridge Partners
California
$4.77M – – –
Invesco
46
Invesco
Georgia
$4.75M -$1.18M -5,281 -20%
Prudential Financial
47
Prudential Financial
New Jersey
$4.69M +$125K +559 +3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.55M -$1.78M -7,969 -28%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M +$350K +1,566 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.81M -$224 -1 -0%
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