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Boston Beer
SAM

Overview Fund Activity

230 hedge funds and large institutions have $2.31B invested in Boston Beer in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
+27
Holders Change %
+13.3%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
86
Reduced
58
Closed
27
Calls
$33.2M
Puts
$45.6M
Net Calls
-$12.4M
Net Calls Change
-$23.3M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$46M
2
State Street
2
State Street
Massachusetts
$74.2M
3
American Century Companies
3
American Century Companies
Missouri
$83.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.5M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$71.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$137M
3
HCM
3
Hitchwood Capital Management
New York
$20.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
BFA
5
BlackRock Fund Advisors
California
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Crestwood Capital Management
New York
$18.1M 67,687 -6,023 -8%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$17.2M 64,434 +800 +1%
TG
28
TCW Group
California
$17.2M 64,332 -24,102 -27%
LI
29
LMCG Investments
Massachusetts
$13.9M 51,820 +37,837 +271%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.5M 50,628 +2,597 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$13.2M 49,526 +711 +1%
GC
32
Guggenheim Capital
Illinois
$12.9M 48,236 +35,529 +280%
GI
33
GAMCO Investors
Connecticut
$12.9M 48,083 -2,767 -5%
CCI
34
Columbus Circle Investors
$12.6M 47,273 +28,385 +150%
BIM
35
BlackRock Investment Management
Delaware
$12M 44,721 +17,190 +62%
FAM
36
Fred Alger Management
New York
$11.6M 43,564 -13,048 -23%
Wells Fargo
37
Wells Fargo
California
$11.4M 42,550 -4,586 -10%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 41,500 – –
EAM
39
EULAV Asset Management
Florida
$10.5M 39,232 +400 +1%
Morgan Stanley
40
Morgan Stanley
New York
$10.4M 38,822 +5,853 +18%
Invesco
41
Invesco
Georgia
$9.29M 34,740 +5,332 +18%
GF
42
Gabelli Funds
New York
$8.82M 33,000 -3,000 -8%
NFA
43
Nationwide Fund Advisors
Ohio
$8.81M 32,957 +15,868 +93%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.44M 31,555 +21,018 +199%
Ameriprise
45
Ameriprise
Minnesota
$8.06M 30,139 -17,482 -37%
Charles Schwab
46
Charles Schwab
California
$7.71M 28,839 +4,821 +20%
TCIM
47
TIAA CREF Investment Management
New York
$7.64M 28,556 -1,074 -4%
Citadel Advisors
48
Citadel Advisors
Florida
$7.64M 28,551 +27,491 +2,593%
MAA
49
Managed Account Advisors
New Jersey
$7.37M 27,557 -2,732 -9%
PPA
50
Parametric Portfolio Associates
Washington
$7.28M 27,214 -5,151 -16%
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