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Boston Beer
SAM

Overview Fund Activity

181 hedge funds and large institutions have $1.8B invested in Boston Beer in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
69
Reduced
54
Closed
14
Calls
$8.51M
Puts
$41M
Net Calls
-$32.5M
Net Calls Change
+$6.58M

Top Buyers

1
TG
1
TCW Group
California
$16.4M
2
KCM
2
Kornitzer Capital Management
Kansas
$25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M
4
Goldman Sachs
4
Goldman Sachs
New York
$12M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.9M
2
Franklin Resources
2
Franklin Resources
California
$107M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$169M
5
WRF
5
Waddell & Reed Financial
Kansas
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$835K +$835K +3,451 New
BA
102
Bard Associates
Illinois
$822K -$96.7K -400 -11%
Millennium Management
103
Millennium Management
New York
$782K +$516K +2,136 +194%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$774K +$24.2K +100 +3%
Citigroup
105
Citigroup
New York
$770K +$418K +1,731 +119%
UBS AM
106
UBS AM
Illinois
$750K +$48.4K +200 +7%
AI
107
Analytic Investors
California
$730K -$2.68M -11,098 -79%
Federated Hermes
108
Federated Hermes
Pennsylvania
$729K +$148K +611 +25%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$725K -$72.5K -300 -9%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$718K – – –
MAA
111
Managed Account Advisors
New Jersey
$656K +$656K +2,712 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$640K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$639K +$471K +1,945 +279%
PA
114
Profund Advisors
Maryland
$632K +$172K +711 +37%
CL
115
CIM LLC
New York
$621K +$21.8K +90 +4%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$619K +$267K +1,103 +76%
VKH
117
Virtu KCG Holdings
New York
$594K +$184K +759 +45%
QI
118
QS Investors
New York
$581K +$581K +2,400 New
PI
119
PineBridge Investments
New York
$579K +$343K +1,418 +145%
VRS
120
Virginia Retirement Systems
Virginia
$575K +$575K +2,379 New
PAM
121
Paradigm Asset Management
New York
$556K – – –
HK
122
Horizon Kinetics
New York
$536K +$206K +853 +63%
RCM
123
Reynolds Capital Management
Nevada
$508K – – –
Jennison Associates
124
Jennison Associates
New York
$499K -$6.28K -26 -1%
BUB
125
BBVA USA Bancshares
Texas
$491K +$128K +528 +35%
3 4
5
6 7