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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.99B invested in Boston Beer in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
91
Reduced
68
Closed
36
Calls
$20.5M
Puts
$46.3M
Net Calls
-$25.8M
Net Calls Change
-$13.5M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$65.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$23.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$16.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.7M
5
American Century Companies
5
American Century Companies
Missouri
$84.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Franklin Resources
2
Franklin Resources
California
$71.1M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.24M +$116K +500 +2%
PPA
52
Parametric Portfolio Associates
Washington
$6.1M -$216K -930 -3%
Goldman Sachs
53
Goldman Sachs
New York
$6.03M +$786K +3,390 +15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.97M +$1.79M +7,736 +43%
COC
55
Commonwealth Opportunity Capital
California
$5.51M +$5.51M +23,771 New
AIG
56
American International Group
New York
$5.48M +$39.4K +170 +0.7%
CS
57
Credit Suisse
Switzerland
$4.47M -$544K -2,346 -11%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M -$162K -700 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.09M +$61.7K +266 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.04M +$2.93M +12,640 +266%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4M +$46.4K +200 +1%
Citadel Advisors
62
Citadel Advisors
Florida
$3.93M -$2.7M -11,626 -41%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$299K +1,290 +8%
AIP
64
Ameritas Investment Partners
Nebraska
$3.79M +$197K +850 +5%
CG
65
Clinton Group
New York
$3.55M +$3.55M +15,318 New
JRP
66
Jasper Ridge Partners
California
$3.53M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.52M -$190K -820 -5%
NI
68
Nepsis Inc
Minnesota
$3.48M +$136K +598 +4%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M -$34.1K -147 -1%
MOACM
70
Mutual of America Capital Management
New York
$3.1M +$10.4K +45 +0.3%
TA
71
Teachers Advisors
New York
$3.09M +$165K +710 +6%
AAM
72
AMI Asset Management
California
$2.92M -$11.6K -50 -0.4%
PAM
73
Paradigm Asset Management
New York
$2.83M – – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.69M +$15.8K +68 +0.6%
SCM
75
Suffolk Capital Management
New York
$2.56M +$2.56M +11,045 New
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