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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 %
UBS AM
101
UBS AM
Illinois
$708K 2,900 +100 +4%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$646K 2,646 +30 +1%
Allianz Asset Management
103
Allianz Asset Management
Germany
$635K 2,600 +2,600 New
KCM
104
Kames Capital Management
United Kingdom
$613K 2,522 -8,705 -78%
CL
105
CIM LLC
New York
$605K 2,478 -300 -11%
Federated Hermes
106
Federated Hermes
Pennsylvania
$587K 2,402 +329 +16%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$580K 2,375 -550 -19%
PAM
108
Paradigm Asset Management
New York
$562K 2,300 +100 +5%
RCM
109
Reynolds Capital Management
Nevada
$513K 2,100 +200 +11%
Jennison Associates
110
Jennison Associates
New York
$511K 2,091 +23 +1%
FWIA
111
Fort Washington Investment Advisors
Ohio
$468K 1,915 – –
PA
112
Profund Advisors
Maryland
$464K 1,902 +408 +27%
MAM
113
Martingale Asset Management
Massachusetts
$416K 1,701 +1,701 New
VKH
114
Virtu KCG Holdings
New York
$414K 1,697 +1,697 New
BUB
115
BBVA USA Bancshares
Texas
$366K 1,500 +1,500 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$356K 1,457 +1,457 New
Citigroup
117
Citigroup
New York
$355K 1,455 -66 -4%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$354K 1,450 -2,350 -62%
AAM
119
AMI Asset Management
California
$354K 1,449 +14 +1%
FLPIM
120
F.L. Putnam Investment Management
Massachusetts
$342K 1,400 – –
HK
121
Horizon Kinetics
New York
$333K 1,363 +1,363 New
SG Americas Securities
122
SG Americas Securities
New York
$320K 1,309 +1,309 New
PI
123
Placemark Investments
Illinois
$316K 1,292 -69 -5%
MSA
124
Mason Street Advisors
Wisconsin
$313K 1,283 +120 +10%
HighTower Advisors
125
HighTower Advisors
Illinois
$277K 1,134 +1,134 New
3 4
5
6 7