SAM icon

Boston Beer
SAM

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Boston Beer in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
57
Closed
20
Calls
$27.2M
Puts
$67.5M
Net Calls
-$40.3M
Net Calls Change
-$45.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$22.7M
3
Norges Bank
3
Norges Bank
Norway
$33.6M
4
O
4
OppenheimerFunds
New York
$35.8M
5
RIG
5
Roosevelt Investment Group
New York
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
TA
2
Teachers Advisors
New York
$2.59M
3
BFA
3
BlackRock Fund Advisors
California
$98.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$3.69M +$2.9M +12,985 +369%
NI
52
Nepsis Inc
Minnesota
$3.49M +$443K +1,936 +15%
NFA
53
Nationwide Fund Advisors
Ohio
$3.45M +$979K +4,382 +40%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$67.1K +300 +2%
TA
55
Teton Advisors
New York
$3.06M -$89.4K -400 -3%
AIP
56
Ameritas Investment Partners
Nebraska
$3.05M +$1.2M +5,355 +65%
UMA
57
USA Mutuals Advisors
Texas
$2.91M – – –
GC
58
Guggenheim Capital
Illinois
$2.66M +$150K +673 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.65M -$58.6K -262 -2%
TA
60
Teachers Advisors
New York
$2.59M -$8.53M -38,166 -77%
IA
61
Icon Advisers
Colorado
$2.48M – – –
Millennium Management
62
Millennium Management
New York
$2.43M +$830K +3,715 +52%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.3M +$67K +300 +3%
WSA
64
Wall Street Associates
California
$2.17M -$692K -3,096 -24%
CS
65
Credit Suisse
Switzerland
$2.1M +$335K +1,500 +19%
TPSF
66
Texas Permanent School Fund
Texas
$2M +$5.81K +26 +0.3%
Barclays
67
Barclays
United Kingdom
$1.99M +$687K +3,078 +53%
Citadel Advisors
68
Citadel Advisors
Florida
$1.93M -$129K -575 -6%
AAM
69
AMI Asset Management
California
$1.92M -$91K -407 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.89M -$626K -2,800 -25%
Bank of America
71
Bank of America
North Carolina
$1.85M -$609K -2,725 -25%
BG
72
BlackRock Group
United Kingdom
$1.79M -$1.15M -5,168 -39%
WB
73
WesBanco Bank
West Virginia
$1.79M – – –
PIM
74
Profit Investment Management
Maryland
$1.73M -$1.54M -6,875 -47%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$67.1K -300 -4%
1 2
3
4 5