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Boston Beer
SAM

Overview Fund Activity

187 hedge funds and large institutions have $1.72B invested in Boston Beer in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
67
Closed
14
Calls
$20.2M
Puts
$23.4M
Net Calls
-$3.22M
Net Calls Change
+$37.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$7.68M
2
RIG
2
Roosevelt Investment Group
New York
$18.6M
3
TG
3
TCW Group
California
$18.3M
4
MAA
4
Managed Account Advisors
New Jersey
$6.93M
5
LI
5
LMCG Investments
Massachusetts
$3.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$138M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$142K +$142K +639 New
TRCT
152
Tower Research Capital (TRC)
New York
$125K +$114K +512 +1,024%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$104K +$104K +471 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$100K -$54.1K -245 -35%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$95K +$19.8K +89 +26%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$74K +$2.22K +10 +3%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$72K -$47.8K -215 -40%
STC
158
SEI Trust Company
Pennsylvania
$67K +$67K +302 New
Barclays
159
Barclays
United Kingdom
$64K -$1.91M -8,642 -97%
EWM
160
Evercore Wealth Management
New York
$60K – – –
BlackRock
161
BlackRock
New York
$57K – – –
DA
162
Dunvegan Associates
California
$38K – – –
PTC
163
Private Trust Company
Ohio
$23K +$670 +3 +3%
NI
164
Nepsis Inc
Minnesota
$23K +$293 +197 +1%
NFG
165
Next Financial Group
Texas
$22K -$22.2K -100 -50%
PCM
166
Prelude Capital Management
New York
$22K -$22K -100 -50%
GGPS
167
Gary Goldberg Planning Services
New York
$22K – – –
BWFA
168
Baltimore-Washington Financial Advisors
Maryland
$22K +$22K +100 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$15K -$70.7K -325 -82%
US Bancorp
170
US Bancorp
Minnesota
$14K -$7.75K -36 -36%
Lazard Asset Management
171
Lazard Asset Management
New York
$14K +$14K +65 New
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
RIA
173
Regal Investment Advisors
Michigan
$9K – – –
NES
174
New England Securities
New York
$8K – – –
BC
175
Bartlett & Co
Ohio
$7K – – –
4 5 6
7
8