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Boston Beer
SAM

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Boston Beer in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
57
Closed
20
Calls
$27.2M
Puts
$67.5M
Net Calls
-$40.3M
Net Calls Change
-$45.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$22.7M
3
Norges Bank
3
Norges Bank
Norway
$33.6M
4
O
4
OppenheimerFunds
New York
$35.8M
5
RIG
5
Roosevelt Investment Group
New York
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
TA
2
Teachers Advisors
New York
$2.59M
3
BFA
3
BlackRock Fund Advisors
California
$98.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
101
IFC Holdings
Florida
$848K +$7.33K +33 +0.9%
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$803K -$351K -1,568 -30%
HK
103
Horizon Kinetics
New York
$791K +$82K +367 +12%
BA
104
Bard Associates
Illinois
$749K -$11.2K -50 -1%
MPWT
105
MassMutual Private Wealth & Trust
Connecticut
$742K +$226K +1,012 +44%
UBS AM
106
UBS AM
Illinois
$725K – – –
EMG
107
Ellington Management Group
Connecticut
$715K +$715K +3,200 New
Two Sigma Investments
108
Two Sigma Investments
New York
$704K +$704K +3,148 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$641K -$23.3K -104 -4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$626K -$89.4K -400 -13%
TAM
111
Tocqueville Asset Management
New York
$620K +$39.1K +175 +7%
MCM
112
Mazama Capital Management
Oregon
$598K +$598K +2,676 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$576K +$342K +1,531 +146%
AA
114
ALPS Advisors
Colorado
$555K +$14.3K +64 +3%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$507K -$66.1K -296 -12%
BUB
116
BBVA USA Bancshares
Texas
$499K +$55K +246 +12%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$493K -$891K -3,987 -64%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$492K +$22.4K +100 +5%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$492K +$268K +1,200 +120%
CL
120
CIM LLC
New York
$477K +$33.7K +151 +8%
PAM
121
Paradigm Asset Management
New York
$469K – – –
NCCM
122
Nine Chapters Capital Management
New Jersey
$469K +$469K +2,100 New
PI
123
Placemark Investments
Illinois
$463K +$174K +778 +60%
MIG
124
Mariner Investment Group
New York
$447K +$447K +2,000 New
VRS
125
Virginia Retirement Systems
Virginia
$442K -$89.3K -400 -17%
3 4
5
6 7