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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$20K +$13.4K +63 +203%
SIM
202
Sonora Investment Management
Arizona
$16K +$16K +75 New
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
ASN
204
Advisory Services Network
Georgia
$13K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +50 New
QT
206
Quantbot Technologies
New York
$8K -$31.8K -155 -80%
BC
207
Bartlett & Co
Ohio
$7K – – –
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$7K +$7K +34 New
RFA
209
Reilly Financial Advisors
California
$6K – – –
PAM
210
Panagora Asset Management
Massachusetts
$6K +$6K +30 New
DA
211
Dunvegan Associates
California
$5K – – –
AA
212
ALPS Advisors
Colorado
$4.74K +$539 +256 +13%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$4K -$1.26K -6 -24%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87K +$148 +705 +4%
GAM
215
Gemmer Asset Management
California
$3K – – –
TDC
216
Thompson Davis & Co
Virginia
$2K – – –
VNA
217
Valley National Advisers
Pennsylvania
$1K – – –
HCM
218
Herndon Capital Management
Georgia
$1K – – –
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$901 +$180 +855 +25%
Franklin Resources
220
Franklin Resources
California
– -$71.1M -306,453 Closed
O
221
OppenheimerFunds
New York
– -$37.2M -160,210 Closed
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
– -$18.6M -80,000 Closed
CCM
223
Crestwood Capital Management
New York
– -$10.9M -46,800 Closed
Millennium Management
224
Millennium Management
New York
– -$7.56M -32,604 Closed
LI
225
LMCG Investments
Massachusetts
– -$6.38M -27,484 Closed
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