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Boston Beer
SAM

Overview Fund Activity

169 hedge funds and large institutions have $1.84B invested in Boston Beer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
18
Calls
$13.4M
Puts
$52.5M
Net Calls
-$39.1M
Net Calls Change
-$20.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.1M
4
Invesco
4
Invesco
Georgia
$9.61M
5
TA
5
Teachers Advisors
New York
$8.71M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$180M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.2M
4
TCM
4
TimesSquare Capital Management
New York
$44.9M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
76
Hancock Whitney
Mississippi
$1.56M 6,393 -8 -0.1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.36M 5,583 – –
ProShare Advisors
78
ProShare Advisors
Maryland
$1.32M 5,396 -3 -0.1%
NA
79
Navellier & Associates
Nevada
$1.3M 5,324 +5,324 New
SCM
80
Steward Capital Management
Michigan
$1.29M 5,260 – –
Jane Street
81
Jane Street
New York
$1.22M 5,008 +5,008 New
BA
82
BlackRock Advisors
Delaware
$1.22M 4,991 +96 +2%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.1M 4,514 -767 -15%
Barclays
84
Barclays
United Kingdom
$1.1M 4,498 -2,237 -33%
CAM
85
Capstone Asset Management
Texas
$1.01M 4,140 +286 +7%
GCP
86
GSA Capital Partners
United Kingdom
$1.01M 4,127 +1,560 +61%
UCFA
87
United Capital Financial Advisors
Texas
$972K 3,979 -458 -10%
GKIM
88
GW&K Investment Management
Massachusetts
$939K 3,846 -428 -10%
BA
89
Bard Associates
Illinois
$928K 3,800 -615 -14%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$928K 3,800 +500 +15%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$924K 3,783 – –
IH
92
IFC Holdings
Florida
$882K 3,612 -228 -6%
LPL Financial
93
LPL Financial
California
$847K 3,496 +3,496 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$806K 3,300 – –
U
95
UBS
Switzerland
$790K 3,235 +1,077 +50%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$781K 3,200 -1,000 -24%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$757K 3,100 – –
RIG
98
Roosevelt Investment Group
New York
$755K 3,092 +500 +19%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$726K 2,971 – –
GF
100
Gerstein Fisher
New York
$725K 2,968 -188 -6%
2 3
4
5 6