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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 %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$636K +$71K +245 +13%
CL
127
CIM LLC
New York
$624K -$3.48K -12 -0.6%
PI
128
PineBridge Investments
New York
$586K +$31.6K +109 +6%
ProShare Advisors
129
ProShare Advisors
Maryland
$584K -$440K -1,519 -43%
USGIU
130
U.S. Global Investors (USGI)
Texas
$579K +$579K +2,000 New
SG Americas Securities
131
SG Americas Securities
New York
$570K +$385K +1,328 +208%
FWIA
132
Fort Washington Investment Advisors
Ohio
$537K +$36.2K +125 +7%
AQR Capital Management
133
AQR Capital Management
Connecticut
$514K -$833K -2,871 -62%
GCP
134
GSA Capital Partners
United Kingdom
$480K -$35.1K -121 -7%
PG
135
PEAK6 Group
Illinois
$475K +$174K +602 +58%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$440K +$13.3K +46 +3%
OA
137
OFI Advisors
Pennsylvania
$436K -$64K -221 -13%
PA
138
Profund Advisors
Maryland
$426K +$132K +456 +45%
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$405K – – –
RFC
140
Russell Frank Company
Washington
$404K +$404K +1,400 New
AG
141
Aperio Group
California
$364K +$364K +1,258 New
Legal & General Group
142
Legal & General Group
United Kingdom
$357K – – –
MSA
143
Mason Street Advisors
Wisconsin
$331K +$10.4K +36 +3%
AAM
144
Advisors Asset Management
Colorado
$310K -$81.7K -282 -21%
LPL Financial
145
LPL Financial
California
$310K -$11.3K -39 -4%
Citadel Advisors
146
Citadel Advisors
Florida
$307K -$1.89M -6,527 -86%
GC
147
Grimes & Company
Massachusetts
$293K – – –
AG
148
Algert Global
California
$290K +$290K +1,000 New
Nomura Holdings
149
Nomura Holdings
Japan
$289K -$57.9K -204 -17%
RG
150
Renaissance Group
Kentucky
$283K -$55.5K -192 -16%
4 5
6
7 8