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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 %
BC
176
Bartlett & Co
Ohio
$7K – – –
MFS
177
MSI Financial Services
Massachusetts
$6K -$9.6K -40 -62%
Federated Hermes
178
Federated Hermes
Pennsylvania
$4K -$231K -983 -98%
SCM
179
Siphron Capital Management
California
$4K – – –
JIC
180
Joel Isaacson & Co
New York
$4K +$4K +19 New
GAM
181
Gemmer Asset Management
California
$3K – – –
IPC
182
Independent Portfolio Consultants
Florida
$3K +$3K +15 New
TDC
183
Thompson Davis & Co
Virginia
$2K – – –
PFO
184
Pathstone Family Office
New Jersey
$2K +$2K +9 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22K +$17 +77 +1%
FNBT
186
FineMark National Bank & Trust
Florida
$1K +$1K +6 New
Millennium Management
187
Millennium Management
New York
– -$2.43M -10,860 Closed
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
– -$996K -4,455 Closed
EMG
189
Ellington Management Group
Connecticut
– -$715K -3,200 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$704K -3,148 Closed
Wellington Management Group
191
Wellington Management Group
Massachusetts
– -$393K -1,757 Closed
RCM
192
Reynolds Capital Management
Nevada
– -$380K -1,700 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$311K -1,393 Closed
CS
194
Comerica Securities
Michigan
– -$287K -1,283 Closed
CG
195
Clinton Group
New York
– -$272K -1,215 Closed
VFA
196
Virtus Fund Advisers
Connecticut
– -$159K -711 Closed
BBHC
197
Brown Brothers Harriman & Co
New York
– -$63K -283 Closed
QT
198
Quantbot Technologies
New York
– -$44K -200 Closed
GSC
199
Ground Swell Capital
South Carolina
– -$13K -60 Closed
BRWM
200
B. Riley Wealth Management
Tennessee
– -$11K -50 Closed
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