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Boston Beer
SAM

Overview Fund Activity

230 hedge funds and large institutions have $2.31B invested in Boston Beer in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
+27
Holders Change %
+13.3%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
86
Reduced
58
Closed
27
Calls
$33.2M
Puts
$45.6M
Net Calls
-$12.4M
Net Calls Change
-$23.3M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$46M
2
State Street
2
State Street
Massachusetts
$74.2M
3
American Century Companies
3
American Century Companies
Missouri
$83.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.5M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$71.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$137M
3
HCM
3
Hitchwood Capital Management
New York
$20.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
BFA
5
BlackRock Fund Advisors
California
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.08M 11,511 +11,511 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.81M 10,500 +100 +1%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.68M 10,002 +5,474 +121%
TI
79
Trexquant Investment
Connecticut
$2.49M 9,300 +9,300 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.25M 8,422 -1,076 -11%
PIM
81
Profit Investment Management
Maryland
$2.22M 8,312 – –
TPSF
82
Texas Permanent School Fund
Texas
$2.19M 8,170 +173 +2%
UBS Group
83
UBS Group
Switzerland
$2.18M 8,160 +4,600 +129%
WB
84
WesBanco Bank
West Virginia
$2.14M 8,000 – –
DA
85
Dillon & Associates
Michigan
$1.89M 7,079 +839 +13%
CCM
86
Cadence Capital Management
Massachusetts
$1.84M 6,890 -4,230 -38%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$1.84M 6,861 +1,218 +22%
Prudential Financial
88
Prudential Financial
New Jersey
$1.81M 6,758 -13,292 -66%
MC
89
Menta Capital
California
$1.68M 6,280 +6,280 New
BF
90
BOK Financial
Oklahoma
$1.67M 6,230 +173 +3%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.52M 4,760 – –
LWCFA
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.44M 5,380 – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.42M 5,317 +5,300 +31,176%
BA
94
BlackRock Advisors
Delaware
$1.38M 5,145 +765 +17%
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$1.37M 5,119 +84 +2%
Credit Agricole
96
Credit Agricole
France
$1.32M 4,943 +4,943 New
SO
97
STRS Ohio
Ohio
$1.31M 4,900 -100 -2%
Comerica Bank
98
Comerica Bank
Texas
$1.29M 4,805 -9,693 -67%
Simplex Trading
99
Simplex Trading
Illinois
$1.27M 4,762 +4,762 New
TI
100
Turner Investments
Pennsylvania
$1.24M 4,650 -1,870 -29%
2 3
4
5 6