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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 %
BBHC
151
Brown Brothers Harriman & Co
New York
$64K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$56K – – –
KBC Group
153
KBC Group
Belgium
$38K – – –
HNB
154
Huntington National Bank
Ohio
$37K – – –
PFO
155
Pathstone Family Office
New Jersey
$30K +$30K +128 New
PSI
156
Pinnacle Summer Investments
Virginia
$24K – – –
PTC
157
Private Trust Company
Ohio
$24K – – –
GGPS
158
Gary Goldberg Planning Services
New York
$24K – – –
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$24K +$24K +100 New
M&T Bank
160
M&T Bank
New York
$12K – – –
RFC
161
Russell Frank Company
Washington
$10K -$1.95K -8 -16%
BC
162
Bartlett & Co
Ohio
$8K – – –
BPBT
163
Boston Private Bank & Trust
Massachusetts
$8K – – –
ACM
164
Aviance Capital Management
Florida
$8K +$8K +32 New
PIM
165
Profit Investment Management
Maryland
$7.11K -$2.5K -10,215 -26%
MFS
166
MSI Financial Services
Massachusetts
$6K – – –
SCM
167
Siphron Capital Management
California
$4K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K -$74 -305 -4%
HSA
169
Hussman Strategic Advisors
Maryland
– -$5.12M -30,000 Closed
CRC
170
Curi RMB Capital
Illinois
– -$4.86M -28,497 Closed
NAP
171
New Amsterdam Partners
New York
– -$2.23M -13,072 Closed
RHBC
172
R.H. Bluestein & Co
Michigan
– -$1.91M -11,215 Closed
UMA
173
USA Mutuals Advisors
Texas
– -$1.71M -10,000 Closed
CK
174
Carnick & Kubik
Colorado
– -$1.05M -6,150 Closed
STC
175
SEI Trust Company
Pennsylvania
– -$956K -5,600 Closed
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