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Boston Beer
SAM

Overview Fund Activity

230 hedge funds and large institutions have $2.31B invested in Boston Beer in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+27
Holders Change %
+13.3%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
86
Reduced
58
Closed
27
Calls
$33.2M
Puts
$45.6M
Net Calls
-$12.4M
Net Calls Change
-$23.3M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$46M
2
State Street
2
State Street
Massachusetts
$74.2M
3
American Century Companies
3
American Century Companies
Missouri
$83.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.5M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$71.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$137M
3
HCM
3
Hitchwood Capital Management
New York
$20.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
BFA
5
BlackRock Fund Advisors
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$757K +$217K +813 +40%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$749K +$749K +2,800 New
Citigroup
128
Citigroup
New York
$739K -$560K -2,095 -43%
CIA
129
Capital Impact Advisors
Massachusetts
$723K +$723K +2,703 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$722K +$107K +400 +17%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$705K -$61.2K -229 -8%
DTL
132
Dynamic Technology Lab
Singapore
$661K +$661K +2,471 New
AG
133
Aperio Group
California
$656K +$320K +1,197 +95%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$655K +$68.9K +258 +12%
BUB
135
BBVA USA Bancshares
Texas
$638K +$43.1K +161 +7%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$633K +2,367 New
EVM
137
Eaton Vance Management
Massachusetts
$623K -$2.41K -9 -0.4%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$615K -$455K -1,700 -43%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$615K -$134K -500 -18%
HHC
140
Hutchin Hill Capital
New York
$588K +$588K +2,200 New
RHBC
141
R.H. Bluestein & Co
Michigan
$588K +$588K +2,200 New
RFC
142
Russell Frank Company
Washington
$574K +$199K +745 +53%
SG Americas Securities
143
SG Americas Securities
New York
$550K +$23.8K +89 +5%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$529K -$5.21M -19,500 -91%
AA
145
ALPS Advisors
Colorado
$525K -$94.8K -355 -15%
CL
146
CIM LLC
New York
$520K -$55.6K -208 -10%
AIM
147
Artemis Investment Management
United Kingdom
$508K +$508K +1,900 New
GCP
148
GSA Capital Partners
United Kingdom
$502K +$59.1K +221 +13%
AQR Capital Management
149
AQR Capital Management
Connecticut
$473K – – –
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$461K +$55.3K +207 +14%
4 5
6
7 8