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Boston Beer
SAM

Overview Fund Activity

187 hedge funds and large institutions have $1.72B invested in Boston Beer in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
67
Closed
14
Calls
$20.2M
Puts
$23.4M
Net Calls
-$3.22M
Net Calls Change
+$37.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$7.68M
2
RIG
2
Roosevelt Investment Group
New York
$18.6M
3
TG
3
TCW Group
California
$18.3M
4
MAA
4
Managed Account Advisors
New Jersey
$6.93M
5
LI
5
LMCG Investments
Massachusetts
$3.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$138M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.2M -$135K -608 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.6M +$494K +2,227 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10.4M +$2.53M +11,408 +32%
Ameriprise
29
Ameriprise
Minnesota
$10.4M +$317K +1,430 +3%
Wells Fargo
30
Wells Fargo
California
$10.4M +$2.04M +9,184 +24%
GF
31
Gabelli Funds
New York
$8.52M -$133K -600 -2%
Morgan Stanley
32
Morgan Stanley
New York
$7.97M -$3.26M -14,699 -29%
FAM
33
Fred Alger Management
New York
$7.68M +$7.68M +34,630 New
PPA
34
Parametric Portfolio Associates
Washington
$7.19M +$39.7K +179 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$6.96M -$182K -819 -3%
MAA
36
Managed Account Advisors
New Jersey
$6.93M +$3.27M +14,753 +89%
AllianceBernstein
37
AllianceBernstein
Tennessee
$6.71M +$2.93M +13,219 +77%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$6.62M – – –
EAM
39
EULAV Asset Management
Florida
$6.54M +$355K +1,600 +6%
TI
40
Turner Investments
Pennsylvania
$6.21M -$903K -4,070 -13%
BIM
41
BlackRock Investment Management
Delaware
$6.17M +$26.2K +118 +0.4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.45M – – –
IA
43
Icon Advisers
Colorado
$4.99M +$2.53M +11,400 +103%
Charles Schwab
44
Charles Schwab
California
$4.94M +$15.1K +68 +0.3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.63M -$1M -4,511 -18%
Goldman Sachs
46
Goldman Sachs
New York
$4.63M -$1.28M -5,780 -22%
Deutsche Bank
47
Deutsche Bank
Germany
$4.59M -$3.29M -14,822 -42%
Prudential Financial
48
Prudential Financial
New Jersey
$4.36M -$284K -1,279 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.99M -$754K -3,400 -16%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.87M -$645K -2,908 -14%
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