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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.81B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
91
Reduced
65
Closed
31
Calls
$24.6M
Puts
$48.3M
Net Calls
-$23.7M
Net Calls Change
+$2.15M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$116M
2
CGI
2
CI Global Investments
California
$50M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
American Century Companies
4
American Century Companies
Missouri
$99.8M
5
GAM
5
Gotham Asset Management
New York
$19.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
RIG
3
Roosevelt Investment Group
New York
$869K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.41M -$128K -606 -2%
NFA
52
Nationwide Fund Advisors
Ohio
$5.25M -$736K -3,496 -12%
AIG
53
American International Group
New York
$5.16M +$189K +898 +4%
Goldman Sachs
54
Goldman Sachs
New York
$5.15M -$332K -1,575 -6%
CCP
55
Clough Capital Partners
Massachusetts
$4.93M -$9.88M -46,924 -67%
Wells Fargo
56
Wells Fargo
California
$4.9M -$5.66M -26,867 -54%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$4.73M +$1.1M +5,200 +30%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.81M +$104K +492 +3%
NI
60
Nepsis Inc
Minnesota
$3.69M +$476K +2,259 +15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.5M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.43M -$232K -1,100 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.21M +$20.6K +98 +0.6%
JRP
64
Jasper Ridge Partners
California
$3.2M – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M +$88.9K +422 +3%
MOACM
66
Mutual of America Capital Management
New York
$2.94M +$124K +587 +4%
TA
67
Teachers Advisors
New York
$2.81M – – –
AAM
68
AMI Asset Management
California
$2.72M +$65.5K +311 +2%
PAM
69
Paradigm Asset Management
New York
$2.61M +$42.1K +200 +2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.59M +$153K +725 +6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.57M +$337K +1,600 +15%
AIP
72
Ameritas Investment Partners
Nebraska
$2.56M -$878K -4,171 -26%
CS
73
Credit Suisse
Switzerland
$2.56M -$1.5M -7,103 -37%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$2.28M +$2.28M +10,811 New
Barclays
75
Barclays
United Kingdom
$2.27M +$1.12M +5,328 +98%
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3
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