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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.81B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
91
Reduced
65
Closed
31
Calls
$24.6M
Puts
$48.3M
Net Calls
-$23.7M
Net Calls Change
+$2.15M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$116M
2
CGI
2
CI Global Investments
California
$50M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
American Century Companies
4
American Century Companies
Missouri
$99.8M
5
GAM
5
Gotham Asset Management
New York
$19.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
RIG
3
Roosevelt Investment Group
New York
$869K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$13.9M +$2.35M +11,176 +20%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$13.6M -$341K -1,617 -2%
CIP
28
Champlain Investment Partners
Vermont
$12.5M +$12.5M +59,424 New
Bank of America
29
Bank of America
North Carolina
$12.4M +$5.69M +27,005 +84%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.6M +$473K +2,245 +4%
BIM
31
BlackRock Investment Management
Delaware
$11.2M +$233K +1,108 +2%
GC
32
Guggenheim Capital
Illinois
$9.44M -$473K -2,248 -5%
ACM
33
Apex Capital Management
Ohio
$9M +$9M +42,726 New
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$8.74M – – –
VAM
35
Vontobel Asset Management
New York
$8.7M +$8.7M +41,300 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$8.3M +$6.78M +32,200 +447%
EAM
37
EULAV Asset Management
Florida
$8.26M – – –
Charles Schwab
38
Charles Schwab
California
$7.05M +$600K +2,849 +9%
Ameriprise
39
Ameriprise
Minnesota
$6.75M +$294K +1,396 +5%
TCP
40
TAMRO Capital Partners
Virginia
$6.63M +$6.63M +31,501 New
Deutsche Bank
41
Deutsche Bank
Germany
$6.38M -$17.6M -83,488 -73%
TCIM
42
TIAA CREF Investment Management
New York
$6.33M +$87K +413 +1%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.32M +$556K +2,642 +10%
TG
44
TCW Group
California
$6.18M -$6.14M -29,153 -50%
Morgan Stanley
45
Morgan Stanley
New York
$6.06M -$7.06M -33,538 -54%
GI
46
GAMCO Investors
Connecticut
$5.9M -$2.71M -12,850 -31%
SO
47
STRS Ohio
Ohio
$5.75M +$4.63M +22,000 +415%
GF
48
Gabelli Funds
New York
$5.69M -$842K -4,000 -13%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.61M -$2.57M -12,191 -31%
ZIM
50
Zacks Investment Management
Illinois
$5.49M +$5.21M +24,759 +1,925%
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