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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 %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
ASN
202
Advisory Services Network
Georgia
$12K – – –
AIM
203
Advantage Investment Management
Iowa
$9K +$9K +47 New
HNB
204
Huntington National Bank
Ohio
$7K -$35.8K -169 -84%
BC
205
Bartlett & Co
Ohio
$7K – – –
PAM
206
Panagora Asset Management
Massachusetts
$6K – – –
GI
207
Gradient Investments
Minnesota
$6K +$6K +30 New
DA
208
Dunvegan Associates
California
$5K – – –
SEI Investments
209
SEI Investments
Pennsylvania
$4K -$387K -1,840 -99%
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7K -$5 -27 -0.1%
GAM
212
Gemmer Asset Management
California
$3K – – –
TDC
213
Thompson Davis & Co
Virginia
$2K – – –
VNA
214
Valley National Advisers
Pennsylvania
$1K – – –
HCM
215
Herndon Capital Management
Georgia
$1K – – –
QI
216
QS Investors
New York
$1K +$1K +2 New
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$864 – – –
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$808 -$842K -4,167 -100%
Baillie Gifford & Co
219
Baillie Gifford & Co
United Kingdom
– -$13.6M -64,351 Closed
SCM
220
Suffolk Capital Management
New York
– -$2.16M -10,245 Closed
BF
221
BOK Financial
Oklahoma
– -$1.27M -6,021 Closed
KBC Group
222
KBC Group
Belgium
– -$1.03M -4,897 Closed
RIG
223
Roosevelt Investment Group
New York
– -$869K -4,125 Closed
BCM
224
BlueCrest Capital Management
Jersey
– -$836K -3,968 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$695K -3,300 Closed
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