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Boston Beer
SAM

Overview Fund Activity

180 hedge funds and large institutions have $1.89B invested in Boston Beer in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
62
Closed
23
Calls
$18.5M
Puts
$13.1M
Net Calls
+$5.47M
Net Calls Change
+$38M

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
$107M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.6M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$27.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.7M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$81.1M
4
Franklin Resources
Franklin Resources
California
$101M
5
Invesco
Invesco
Georgia
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$46K +188 +3%
CG
77
Colony Group
Massachusetts
$1.69M – – –
RIG
78
Roosevelt Investment Group
New York
$1.67M +$479K +1,958 +40%
AIG
79
American International Group
New York
$1.59M +$46.3K +189 +3%
ASRS
80
Arizona State Retirement System
Arizona
$1.52M -$171K -700 -10%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.52M -$928K -3,789 -38%
PG
82
PEAK6 Group
Illinois
$1.44M +$1.44M +5,883 New
Barclays
83
Barclays
United Kingdom
$1.43M +$1.17M +4,800 +456%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.37M – – –
BA
85
BlackRock Advisors
Delaware
$1.36M +$54.6K +223 +4%
BF
86
BOK Financial
Oklahoma
$1.35M -$465K -1,900 -26%
SO
87
STRS Ohio
Ohio
$1.35M -$97.9K -400 -7%
SCM
88
Steward Capital Management
Michigan
$1.29M – – –
GKIM
89
GW&K Investment Management
Massachusetts
$1.28M +$155K +634 +14%
BMCMI
90
Bryn Mawr Capital Management Inc
Pennsylvania
$1.26M +$1.26M +5,159 New
HW
91
Hancock Whitney
Mississippi
$1.14M -$10.3K -42 -0.9%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.14M -$489K -2,000 -30%
MOACM
93
Mutual of America Capital Management
New York
$1.11M – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$1.03M -$943K -3,855 -48%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1M +$24.5K +100 +3%
UCFA
96
United Capital Financial Advisors
Texas
$990K +$49.9K +204 +5%
CPC
97
Cookson Peirce & Co
Pennsylvania
$935K -$901K -3,683 -49%
U
98
UBS
Switzerland
$934K +$8.56K +35 +0.9%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$926K – – –
IH
100
IFC Holdings
Florida
$919K +$46.4K +191 +5%
2 3
4
5 6