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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 %
CL
151
CIM LLC
New York
$346K +$4.65K +23 +1%
LCM
152
Laurion Capital Management
New York
$343K +$343K +1,700 New
RHBC
153
R.H. Bluestein & Co
Michigan
$333K +$50.5K +250 +18%
SCA
154
Secor Capital Advisors
New York
$325K -$292K -1,446 -47%
CIM
155
CIM Investment Management
Pennsylvania
$323K – – –
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$321K -$5.06M -25,064 -94%
MCM
157
Mazama Capital Management
Oregon
$318K +$4.03K +20 +1%
AIM
158
Assured Investment Management
New York
$300K -$273K -1,350 -48%
Nomura Holdings
159
Nomura Holdings
Japan
$293K +$293K +1,444 New
RG
160
Renaissance Group
Kentucky
$288K -$12.7K -63 -4%
MAM
161
Martingale Asset Management
Massachusetts
$280K +$37.4K +185 +15%
FLPIM
162
F.L. Putnam Investment Management
Massachusetts
$277K – – –
IR
163
Invictus RG
Bermuda
$271K +$271K +1,343 New
HHC
164
Hutchin Hill Capital
New York
$262K -$161K -800 -38%
SAM
165
Securian Asset Management
Minnesota
$250K -$20.2K -100 -7%
AL
166
Airain Ltd
Guernsey
$239K +$239K +1,184 New
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$227K +$227K +1,123 New
CF
168
CenterStar Fund
Illinois
$223K – – –
HighTower Advisors
169
HighTower Advisors
Illinois
$212K +$8.08K +40 +4%
GC
170
Grimes & Company
Massachusetts
$211K +$6.66K +33 +3%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$208K -$153K -758 -42%
NI
172
Numeric Investors
Massachusetts
$202K +$202K +1,000 New
SB
173
Suntrust Banks
Georgia
$202K +$202K +1,007 New
Simplex Trading
174
Simplex Trading
Illinois
$190K +$55.5K +275 +41%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$171K -$58.6K -290 -26%
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