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Boston Beer
SAM

Overview Fund Activity

203 hedge funds and large institutions have $2.35B invested in Boston Beer in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+16
Holders Change %
+8.56%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
63
Reduced
69
Closed
19
Calls
$26.9M
Puts
$16M
Net Calls
+$10.9M
Net Calls Change
+$14.1M

Top Buyers

1
RIM
1
RS Investment Management
California
$47.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.4M
3
CCM
3
Crestwood Capital Management
New York
$21.3M
4
American Century Companies
4
American Century Companies
Missouri
$57.7M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.9M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$212K
2
KCM
2
Kornitzer Capital Management
Kansas
$113M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$171M
5
TCM
5
TimesSquare Capital Management
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.27M -$64.6K -223 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.16M -$29K -100 -2%
UCFA
103
United Capital Financial Advisors
Texas
$1.04M -$11.3K -39 -1%
CAM
104
Capstone Asset Management
Texas
$1.04M -$241K -833 -19%
UBS Group
105
UBS Group
Switzerland
$1.03M +$1.03M +3,560 New
GAM
106
Gotham Asset Management
New York
$1.03M +$1.03M +3,549 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M – – –
UBS AM
108
UBS AM
Illinois
$997K +$57.9K +200 +6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$995K – – –
BA
110
Bard Associates
Illinois
$970K – – –
NCCM
111
Nine Chapters Capital Management
New Jersey
$955K -$492K -1,700 -34%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$934K -$4.11M -14,204 -81%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$912K -$43.4K -150 -5%
TYCC
114
Texas Yale Capital Corp
Florida
$883K +$883K +3,049 New
HK
115
Horizon Kinetics
New York
$840K -$257K -889 -23%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$830K – – –
PI
117
Placemark Investments
Illinois
$815K +$5.5K +19 +0.7%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$811K – – –
MCM
119
Mazama Capital Management
Oregon
$794K +$153K +527 +24%
TAM
120
Tocqueville Asset Management
New York
$775K +$116K +400 +18%
IA
121
Icon Advisers
Colorado
$695K -$5.82M -20,100 -89%
EVM
122
Eaton Vance Management
Massachusetts
$677K +$2.61K +9 +0.4%
AA
123
ALPS Advisors
Colorado
$672K -$93.3K -322 -12%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$666K – – –
BUB
125
BBVA USA Bancshares
Texas
$644K +$17.7K +61 +3%
3 4
5
6 7