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Boston Beer
SAM

Overview Fund Activity

203 hedge funds and large institutions have $2.35B invested in Boston Beer in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+16
Holders Change %
+8.56%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
63
Reduced
69
Closed
19
Calls
$26.9M
Puts
$16M
Net Calls
+$10.9M
Net Calls Change
+$14.1M

Top Buyers

1
RIM
1
RS Investment Management
California
$47.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.4M
3
CCM
3
Crestwood Capital Management
New York
$21.3M
4
American Century Companies
4
American Century Companies
Missouri
$57.7M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.9M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$212K
2
KCM
2
Kornitzer Capital Management
Kansas
$113M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$171M
5
TCM
5
TimesSquare Capital Management
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.81M +$107K +370 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$5.73M -$253K -875 -4%
Goldman Sachs
53
Goldman Sachs
New York
$5.65M -$387K -1,336 -6%
CCI
54
Columbus Circle Investors
$5.47M +$5.47M +18,888 New
CC
55
Chanos & Company
New York
$5.24M +$5.24M +18,110 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.21M – – –
AAM
57
AMI Asset Management
California
$5M +$711K +2,457 +17%
NFA
58
Nationwide Fund Advisors
Ohio
$4.95M +$177K +612 +4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.76M -$4.01M -13,848 -46%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.49M +$48.1K +166 +1%
NI
62
Nepsis Inc
Minnesota
$4.47M -$5.21K -18 -0.1%
JRP
63
Jasper Ridge Partners
California
$4.4M – – –
CPIM
64
Columbia Partners Investment Management
Virginia
$4.35M +$821K +2,837 +23%
Comerica Bank
65
Comerica Bank
Texas
$4.2M +$2.09M +7,231 +100%
AIP
66
Ameritas Investment Partners
Nebraska
$4.18M +$132K +457 +3%
LI
67
LMCG Investments
Massachusetts
$4.05M +$93.5K +323 +2%
UMA
68
USA Mutuals Advisors
Texas
$3.76M – – –
GC
69
Guggenheim Capital
Illinois
$3.68M +$171K +590 +5%
TA
70
Teton Advisors
New York
$3.68M -$232K -800 -6%
TA
71
Teachers Advisors
New York
$3.52M +$174K +600 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.32M -$135K -467 -4%
CCM
73
Cadence Capital Management
Massachusetts
$3.22M +$825K +2,850 +34%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.05M -$2.99M -10,335 -50%
Bank of America
75
Bank of America
North Carolina
$3.02M +$1.34M +4,642 +80%
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