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Boston Beer
SAM

Overview Fund Activity

187 hedge funds and large institutions have $1.72B invested in Boston Beer in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
67
Closed
14
Calls
$20.2M
Puts
$23.4M
Net Calls
-$3.22M
Net Calls Change
+$37.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$7.68M
2
RIG
2
Roosevelt Investment Group
New York
$18.6M
3
TG
3
TCW Group
California
$18.3M
4
MAA
4
Managed Account Advisors
New Jersey
$6.93M
5
LI
5
LMCG Investments
Massachusetts
$3.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$138M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.61M +$7.76K +35 +0.5%
AIG
77
American International Group
New York
$1.47M +$19.5K +88 +1%
PIM
78
Profit Investment Management
Maryland
$1.42M -$289K -1,305 -17%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$5.32K +24 +0.4%
ASRS
80
Arizona State Retirement System
Arizona
$1.36M -$66.5K -300 -5%
BF
81
BOK Financial
Oklahoma
$1.32M +$85.9K +387 +7%
Bank of America
82
Bank of America
North Carolina
$1.29M -$552K -2,491 -30%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$1.21M +$411K +1,855 +52%
SO
84
STRS Ohio
Ohio
$1.2M -$44.4K -200 -4%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$1.2M +$77.4K +349 +7%
DA
86
Dillon & Associates
Michigan
$1.17M +$1.17M +5,280 New
SCM
87
Steward Capital Management
Michigan
$1.17M – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.14M -$58.5K -264 -5%
NCCM
89
Nine Chapters Capital Management
New Jersey
$1.11M +$643K +2,900 +138%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.03M – – –
BA
91
BlackRock Advisors
Delaware
$1.02M -$50.6K -228 -5%
MAM
92
Martingale Asset Management
Massachusetts
$999K +$88.8K +400 +10%
CAM
93
Capstone Asset Management
Texas
$984K +$22.2K +100 +2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$980K +$408K +1,839 +71%
MOACM
95
Mutual of America Capital Management
New York
$952K – – –
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$925K +$189K +853 +26%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$909K – – –
U
98
UBS
Switzerland
$848K -$160K -720 -16%
HK
99
Horizon Kinetics
New York
$841K +$55.5K +250 +7%
IH
100
IFC Holdings
Florida
$838K -$8.42K -38 -1%
2 3
4
5 6