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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.81B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
91
Reduced
65
Closed
31
Calls
$24.6M
Puts
$48.3M
Net Calls
-$23.7M
Net Calls Change
+$2.15M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$116M
2
CGI
2
CI Global Investments
California
$50M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
American Century Companies
4
American Century Companies
Missouri
$99.8M
5
GAM
5
Gotham Asset Management
New York
$19.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
RIG
3
Roosevelt Investment Group
New York
$869K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$1.03M +$892K +4,238 +643%
BG
102
BlackRock Group
United Kingdom
$1.01M +$43.2K +205 +4%
VRS
103
Virginia Retirement Systems
Virginia
$990K +$990K +4,700 New
ASRS
104
Arizona State Retirement System
Arizona
$948K +$948K +4,500 New
UBS Group
105
UBS Group
Switzerland
$927K -$929K -4,410 -50%
SOMRS
106
State of Michigan Retirement System
Michigan
$927K +$42.1K +200 +5%
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$925K +$189K +853 +26%
TAM
108
Tocqueville Asset Management
New York
$879K +$289K +1,375 +49%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$870K +$65.3K +310 +8%
RIG
110
Roosevelt Investment Group
New York
$869K -$19.7M -93,549 -96%
MSA
111
Mason Street Advisors
Wisconsin
$840K +$61.7K +293 +8%
BCM
112
BlueCrest Capital Management
Jersey
$836K +$836K +3,968 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$833K -$181K -858 -18%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$724K – – –
BlackRock
115
BlackRock
New York
$716K +$68K +323 +10%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$695K +$695K +3,300 New
Jane Street
117
Jane Street
New York
$693K +$391K +1,856 +130%
HK
118
Horizon Kinetics
New York
$658K -$129K -612 -16%
SCA
119
Secor Capital Advisors
New York
$644K +$644K +3,057 New
TYCC
120
Texas Yale Capital Corp
Florida
$642K – – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$632K +$42.1K +200 +7%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$630K -$396K -1,879 -39%
BA
123
Bard Associates
Illinois
$621K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$617K +$16.8K +80 +3%
UOC
125
UBS O'Connor
Illinois
$611K -$172K -816 -22%
3 4
5
6 7