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Boston Beer
SAM

Overview Fund Activity

169 hedge funds and large institutions have $1.84B invested in Boston Beer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
18
Calls
$13.4M
Puts
$52.5M
Net Calls
-$39.1M
Net Calls Change
-$20.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
BFA
BlackRock Fund Advisors
California
$110M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.1M
4
Invesco
Invesco
Georgia
$9.61M
5
TA
Teachers Advisors
New York
$8.71M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$32.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$180M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.2M
4
TCM
TimesSquare Capital Management
New York
$44.9M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$271K +$271K +1,110 New
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$269K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$269K +$123K +504 +84%
Millennium Management
129
Millennium Management
New York
$268K +$268K +1,099 New
NTCOC
130
Northern Trust Company of Connecticut
Connecticut
$265K – – –
SB
131
Suntrust Banks
Georgia
$249K +$249K +1,022 New
AA
132
ALPS Advisors
Colorado
$247K +$247K +1,012 New
WAM
133
World Asset Management
Michigan
$245K +$245K +1,002 New
GC
134
Grimes & Company
Massachusetts
$244K +$244K +1,000 New
JWBC
135
J.W. Burns & Co
New York
$244K +$244K +1,000 New
PI
136
PineBridge Investments
New York
$239K +$7.84K +32 +3%
AAM
137
Advisors Asset Management
Colorado
$222K +$89.3K +366 +67%
GC
138
Guggenheim Capital
Illinois
$214K -$2.23M -9,138 -91%
OA
139
OFI Advisors
Pennsylvania
$210K -$80.7K -330 -28%
Nomura Holdings
140
Nomura Holdings
Japan
$209K +$209K +859 New
PI
141
Putnam Investments
Massachusetts
$203K +$203K +830 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$195K +$15.2K +62 +8%
TRCT
143
Tower Research Capital (TRC)
New York
$190K +$171K +701 +910%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$170K +$48.9K +200 +40%
IRS
145
Invictus RG (Singapore)
Singapore
$148K -$20.3K -83 -12%
Creative Planning
146
Creative Planning
Kansas
$146K +$36.7K +150 +34%
US Bancorp
147
US Bancorp
Minnesota
$116K – – –
CGT
148
Capital Guardian Trust
California
$110K – – –
EWM
149
Evercore Wealth Management
New York
$98K – – –
BlackRock
150
BlackRock
New York
$67K – – –
4 5
6
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