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Boston Beer
SAM

Overview Fund Activity

169 hedge funds and large institutions have $1.84B invested in Boston Beer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
18
Calls
$13.4M
Puts
$52.5M
Net Calls
-$39.1M
Net Calls Change
-$20.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.1M
4
Invesco
4
Invesco
Georgia
$9.61M
5
TA
5
Teachers Advisors
New York
$8.71M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$180M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.2M
4
TCM
4
TimesSquare Capital Management
New York
$44.9M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.98M 16,309 -4,092 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.63M 14,859 +493 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$3.5M 14,336 +4,138 +41%
AI
54
Analytic Investors
California
$3.45M 14,119 +14,119 New
BG
55
BlackRock Group
United Kingdom
$3.1M 12,679 +1,954 +18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.08M 12,604 -14 -0.1%
NFA
57
Nationwide Fund Advisors
Ohio
$2.8M 11,469 -1,471 -11%
Bank of America
58
Bank of America
North Carolina
$2.56M 10,491 -1,365 -12%
BF
59
BOK Financial
Oklahoma
$2.48M 10,171 -40 -0.4%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.44M 9,982 +120 +1%
American Century Companies
61
American Century Companies
Missouri
$2.26M 9,243 +4,244 +85%
TPSF
62
Texas Permanent School Fund
Texas
$2.26M 9,237 -178 -2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$2.17M 8,900 +8,900 New
CS
64
Credit Suisse
Switzerland
$2.15M 8,785 +3,933 +81%
CPC
65
Cookson Peirce & Co
Pennsylvania
$2.12M 8,660 -210 -2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.04M 8,343 +2,500 +43%
WB
67
WesBanco Bank
West Virginia
$1.95M 8,000 – –
Comerica Bank
68
Comerica Bank
Texas
$1.9M 7,764 +482 +7%
ASRS
69
Arizona State Retirement System
Arizona
$1.89M 7,723 +400 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.78M 7,300 -400 -5%
SO
71
STRS Ohio
Ohio
$1.61M 6,600 +1,600 +32%
WSA
72
Wall Street Associates
California
$1.58M 6,481 -329 -5%
AIG
73
American International Group
New York
$1.57M 6,448 +366 +6%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M 6,418 -164 -2%
RIA
75
Regal Investment Advisors
Michigan
$1.56M 6,394 -943 -13%
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