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Boston Beer

180 hedge funds and large institutions have $1.89B invested in Boston Beer in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
62
Closed
23
Calls
$18.5M
Puts
$13.1M
Net Calls
+$5.47M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$906K -$539K -2,200 -37%
CAM
102
Capstone Asset Management
Texas
$896K -$36.2K -148 -4%
MAA
103
Managed Account Advisors
New Jersey
$860K +$197K +804 +30%
BA
104
Bard Associates
Illinois
$832K
UBS AM
105
UBS AM
Illinois
$794K +$35K +143 +5%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$783K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$783K +$48.9K +200 +7%
HK
108
Horizon Kinetics
New York
$777K +$235K +958 +43%
MAM
109
Martingale Asset Management
Massachusetts
$735K +$319K +1,301 +76%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$727K
TAM
111
Tocqueville Asset Management
New York
$636K +$440K +1,800 +225%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$628K +$1.47K +6 +0.2%
AA
113
ALPS Advisors
Colorado
$592K +$104K +426 +21%
VRS
114
Virginia Retirement Systems
Virginia
$582K
AI
115
Analytic Investors
California
$578K -$161K -658 -22%
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$564K +$350K +1,431 +164%
ARTA
117
A.R.T. Advisors
New York
$555K +$555K +2,271 New
PI
118
PineBridge Investments
New York
$546K -$39.9K -163 -7%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$514K +$514K +2,100 New
PAM
120
Paradigm Asset Management
New York
$514K -$48.9K -200 -9%
CL
121
CIM LLC
New York
$486K -$143K -583 -23%
BUB
122
BBVA USA Bancshares
Texas
$486K -$10K -41 -2%
FWIA
123
Fort Washington Investment Advisors
Ohio
$469K
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$456K +$456K +1,863 New
RCM
125
Reynolds Capital Management
Nevada
$416K -$97.9K -400 -19%