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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 %
DA
76
Dillon & Associates
Michigan
$2.24M +$534K +2,530 +31%
SCM
77
Suffolk Capital Management
New York
$2.16M -$169K -800 -7%
UMA
78
USA Mutuals Advisors
Texas
$2.11M – – –
MC
79
Menta Capital
California
$2.11M +$143K +680 +7%
TA
80
Teton Advisors
New York
$2.04M -$253K -1,200 -11%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.03M +$786K +3,732 +63%
PG
82
PEAK6 Group
Illinois
$1.94M +$1.12M +5,309 +136%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.75M -$3.67M -17,431 -68%
PIM
84
Profit Investment Management
Maryland
$1.7M +$201K +954 +13%
TPSF
85
Texas Permanent School Fund
Texas
$1.69M +$54.8K +260 +3%
WB
86
WesBanco Bank
West Virginia
$1.69M – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.52M +$832K +3,950 +122%
Prudential Financial
88
Prudential Financial
New Jersey
$1.5M +$156K +740 +12%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.38M -$849K -4,030 -38%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.27M +$155K +738 +14%
BF
91
BOK Financial
Oklahoma
$1.27M -$44K -209 -3%
LWCFA
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.24M – – –
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$1.22M +$1.22M +5,776 New
BA
94
BlackRock Advisors
Delaware
$1.21M -$31K -147 -2%
Credit Agricole
95
Credit Agricole
France
$1.17M -$229K -1,090 -16%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1.17M -$184K -873 -14%
UBS AM
97
UBS AM
Illinois
$1.13M +$300K +1,422 +36%
Citadel Advisors
98
Citadel Advisors
Florida
$1.11M -$2.45M -11,636 -69%
Comerica Bank
99
Comerica Bank
Texas
$1.08M -$956K -4,538 -47%
CIA
100
Capital Impact Advisors
Massachusetts
$1.08M +$506K +2,400 +89%
2 3
4
5 6