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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.81B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
91
Reduced
65
Closed
31
Calls
$24.6M
Puts
$48.3M
Net Calls
-$23.7M
Net Calls Change
+$2.15M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$116M
2
CGI
CI Global Investments
California
$50M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27M
4
American Century Companies
American Century Companies
Missouri
$99.8M
5
GAM
Gotham Asset Management
New York
$19.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
O
OppenheimerFunds
New York
$0
3
RIG
Roosevelt Investment Group
New York
$869K
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
5
Deutsche Bank
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
151
Invictus RG (Singapore)
Singapore
$358K +$96.1K +457 +37%
WIC
152
Water Island Capital
New York
$357K +$357K +1,697 New
CL
153
CIM LLC
New York
$356K -$2.95K -14 -0.8%
ProShare Advisors
154
ProShare Advisors
Maryland
$348K -$136K -645 -28%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$337K +$337K +1,600 New
CIM
156
CIM Investment Management
Pennsylvania
$337K +$337K +1,601 New
MCM
157
Mazama Capital Management
Oregon
$328K -$135K -643 -29%
RG
158
Renaissance Group
Kentucky
$313K +$313K +1,487 New
RHBC
159
R.H. Bluestein & Co
Michigan
$295K -$238K -1,130 -45%
FLPIM
160
F.L. Putnam Investment Management
Massachusetts
$289K -$5.9K -28 -2%
SAM
161
Securian Asset Management
Minnesota
$282K – – –
TSS
162
Two Sigma Securities
New York
$264K +$77.6K +369 +42%
LPL Financial
163
LPL Financial
California
$262K +$25.2K +115 +11%
CFMC
164
Curbstone Financial Management Corp
New Hampshire
$262K +$262K +1,245 New
MAM
165
Martingale Asset Management
Massachusetts
$253K – – –
1GA
166
1st Global Advisors
Texas
$245K +$47.7K +227 +24%
GCP
167
GSA Capital Partners
United Kingdom
$245K +$245K +1,163 New
CAL
168
Capital Analysts LLC
Pennsylvania
$240K +$240K +1,140 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$239K +$162K +771 +211%
FWIA
170
Fort Washington Investment Advisors
Ohio
$234K -$56.9K -270 -20%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$232K -$21.1K -100 -8%
GC
172
Grimes & Company
Massachusetts
$213K – – –
HighTower Advisors
173
HighTower Advisors
Illinois
$213K +$213K +1,009 New
AB
174
Amalgamated Bank
New York
$210K +$2.95K +14 +1%
Creative Planning
175
Creative Planning
Kansas
$201K +$201K +952 New
5 6
7
8 9