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Boston Beer
SAM

Overview Fund Activity

187 hedge funds and large institutions have $1.72B invested in Boston Beer in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
67
Closed
14
Calls
$20.2M
Puts
$23.4M
Net Calls
-$3.22M
Net Calls Change
+$37.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$7.68M
2
RIG
2
Roosevelt Investment Group
New York
$18.6M
3
TG
3
TCW Group
California
$18.3M
4
MAA
4
Managed Account Advisors
New Jersey
$6.93M
5
LI
5
LMCG Investments
Massachusetts
$3.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$138M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$808K +$808K +3,645 New
ProShare Advisors
102
ProShare Advisors
Maryland
$784K -$195K -880 -20%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$776K +$288K +1,300 +59%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$762K +$273K +1,230 +56%
BA
105
Bard Associates
Illinois
$743K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$732K -$111K -500 -13%
UBS AM
107
UBS AM
Illinois
$719K – – –
MIG
108
Mariner Investment Group
New York
$643K +$200K +900 +45%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$621K – – –
PI
111
Placemark Investments
Illinois
$621K +$160K +722 +35%
AA
112
ALPS Advisors
Colorado
$586K +$35.5K +160 +6%
EVM
113
Eaton Vance Management
Massachusetts
$517K +$517K +2,328 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$510K +$22.2K +100 +5%
First Trust Advisors
115
First Trust Advisors
Illinois
$509K -$382K -1,724 -43%
TAM
116
Tocqueville Asset Management
New York
$505K -$111K -500 -18%
MCM
117
Mazama Capital Management
Oregon
$491K -$102K -461 -17%
Walleye Trading
118
Walleye Trading
New York
$487K -$661K -2,981 -58%
BUB
119
BBVA USA Bancshares
Texas
$480K -$15.3K -69 -3%
CL
120
CIM LLC
New York
$480K +$6.65K +30 +1%
PAM
121
Paradigm Asset Management
New York
$466K – – –
VRS
122
Virginia Retirement Systems
Virginia
$439K – – –
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$432K +$432K +1,949 New
PI
124
PineBridge Investments
New York
$424K +$118K +532 +39%
Citigroup
125
Citigroup
New York
$413K +$124K +559 +43%
3 4
5
6 7