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Boston Beer
SAM

Overview Fund Activity

217 hedge funds and large institutions have $3.3B invested in Boston Beer in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
78
Reduced
75
Closed
30
Calls
$16.9M
Puts
$27M
Net Calls
-$10.1M
Net Calls Change
+$13.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.6B
2
GAM
Gotham Asset Management
New York
$42.5M
3
CIP
Champlain Investment Partners
Vermont
$35.1M
4
Millennium Management
Millennium Management
New York
$19.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.3M

Top Sellers

1
CGI
CI Global Investments
California
$14K
2
American Century Companies
American Century Companies
Missouri
$59.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.2M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
5
CPIM
Columbia Partners Investment Management
Virginia
$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$606K – – –
BA
127
Bard Associates
Illinois
$596K – – –
TYCC
128
Texas Yale Capital Corp
Florida
$587K -$28.7K -142 -5%
HK
129
Horizon Kinetics
New York
$583K -$47.9K -237 -8%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K -$6.46K -32 -1%
RQS
131
Ramsey Quantitative Systems
Kentucky
$550K +$550K +2,722 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$545K +$60.6K +300 +13%
Invesco
133
Invesco
Georgia
$536K +$34.1K +169 +7%
BUB
134
BBVA USA Bancshares
Texas
$533K -$16.8K -83 -3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$525K – – –
CFMC
136
Curbstone Financial Management Corp
New Hampshire
$513K +$262K +1,295 +104%
CG
137
Clinton Group
New York
$508K +$152K +752 +43%
SAM
138
Symphony Asset Management
California
$496K +$496K +2,457 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$490K – – –
SG Americas Securities
140
SG Americas Securities
New York
$480K +$319K +1,578 +197%
EVM
141
Eaton Vance Management
Massachusetts
$464K – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$445K +$112K +553 +34%
AA
143
ALPS Advisors
Colorado
$435K -$20.2K -100 -4%
DTL
144
Dynamic Technology Lab
Singapore
$426K +$62.8K +311 +17%
AG
145
Aperio Group
California
$423K +$1.41K +7 +0.3%
Legal & General Group
146
Legal & General Group
United Kingdom
$410K +$27.5K +136 +7%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$392K -$14.2K -70 -3%
LPL Financial
148
LPL Financial
California
$382K +$150K +770 +64%
JIM
149
Jensen Investment Management
Oregon
$378K +$378K +1,870 New
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$363K +$141K +700 +64%
4 5
6
7 8