SAM icon

Boston Beer
SAM

Overview Fund Activity

217 hedge funds and large institutions have $3.3B invested in Boston Beer in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
78
Reduced
75
Closed
30
Calls
$16.9M
Puts
$27M
Net Calls
-$10.1M
Net Calls Change
+$13.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.6B
2
GAM
2
Gotham Asset Management
New York
$42.5M
3
CIP
3
Champlain Investment Partners
Vermont
$35.1M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.3M

Top Sellers

1
CGI
1
CI Global Investments
California
$14K
2
American Century Companies
2
American Century Companies
Missouri
$59.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.3M -$5.9M -29,246 -31%
Two Sigma Investments
27
Two Sigma Investments
New York
$11.8M -$6.34M -31,418 -35%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.7M +$623K +3,086 +6%
BIM
29
BlackRock Investment Management
Delaware
$10.7M -$31.7K -157 -0.3%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.92M +$9.92M +49,116 New
ACM
31
Apex Capital Management
Ohio
$9.3M +$675K +3,342 +8%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.59M -$5.41M -26,771 -39%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$8.38M – – –
VAM
34
Vontobel Asset Management
New York
$8.34M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$8.32M +$6.88M +34,086 +478%
AQR Capital Management
36
AQR Capital Management
Connecticut
$8.32M +$6.38M +31,582 +328%
QCMC
37
Quantum Capital Management (California)
California
$8.31M +$8.31M +41,134 New
EAM
38
EULAV Asset Management
Florida
$7.82M -$101K -500 -1%
Charles Schwab
39
Charles Schwab
California
$7.47M +$708K +3,504 +10%
CPIM
40
Columbia Partners Investment Management
Virginia
$6.86M -$8.36M -41,390 -55%
Morgan Stanley
41
Morgan Stanley
New York
$6.46M +$648K +3,208 +11%
Ameriprise
42
Ameriprise
Minnesota
$6.23M -$233K -1,156 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$6.15M +$33.7K +167 +0.6%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.03M -$26.9K -133 -0.4%
TCIM
45
TIAA CREF Investment Management
New York
$5.93M -$138K -684 -2%
Wells Fargo
46
Wells Fargo
California
$5.42M +$726K +3,598 +15%
GF
47
Gabelli Funds
New York
$5.33M -$121K -600 -2%
PPA
48
Parametric Portfolio Associates
Washington
$5.16M -$21.8K -108 -0.4%
TG
49
TCW Group
California
$5.15M -$777K -3,847 -13%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$5.07M -$2.89M -14,316 -36%
1
2
3 4 5