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Boston Beer
SAM

Overview Fund Activity

180 hedge funds and large institutions have $1.89B invested in Boston Beer in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
62
Closed
23
Calls
$18.5M
Puts
$13.1M
Net Calls
+$5.47M
Net Calls Change
+$38M

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
$107M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.6M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$27.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.7M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$81.1M
4
Franklin Resources
Franklin Resources
California
$101M
5
Invesco
Invesco
Georgia
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Profit Investment Management
Maryland
$3.57M – – –
TA
52
Teton Advisors
New York
$3.45M -$147K -600 -4%
VAM
53
Visium Asset Management
New York
$3.34M +$3.34M +13,628 New
NI
54
Nepsis Inc
Minnesota
$3.25M +$61K +250 +2%
BG
55
BlackRock Group
United Kingdom
$3.23M -$153K -626 -5%
UMA
56
USA Mutuals Advisors
Texas
$3.18M +$734K +3,000 +30%
WSA
57
Wall Street Associates
California
$3.14M +$1.73M +7,073 +123%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.96M -$100K -409 -3%
GC
59
Guggenheim Capital
Illinois
$2.75M +$617K +2,522 +29%
IA
60
Icon Advisers
Colorado
$2.72M +$2.72M +11,100 New
NFA
61
Nationwide Fund Advisors
Ohio
$2.71M -$27.2K -111 -1%
Bank of America
62
Bank of America
North Carolina
$2.7M -$78.6K -321 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.67M -$2.74M -11,540 -51%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.45M +$538K +2,200 +28%
Citadel Advisors
65
Citadel Advisors
Florida
$2.26M +$1.41M +5,776 +167%
AAM
66
AMI Asset Management
California
$2.2M +$103K +420 +5%
TPSF
67
Texas Permanent School Fund
Texas
$2.19M -$59.2K -242 -3%
ProShare Advisors
68
ProShare Advisors
Maryland
$2.09M +$2.09M +8,542 New
American Century Companies
69
American Century Companies
Missouri
$2.05M -$233K -952 -10%
AIP
70
Ameritas Investment Partners
Nebraska
$2.03M +$2.03M +8,290 New
WB
71
WesBanco Bank
West Virginia
$1.96M – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$294K -1,200 -13%
CS
73
Credit Suisse
Switzerland
$1.93M -$437K -1,785 -18%
Comerica Bank
74
Comerica Bank
Texas
$1.79M -$35.5K -145 -2%
Millennium Management
75
Millennium Management
New York
$1.75M +$957K +3,910 +121%
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