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Boston Beer
SAM

Overview Fund Activity

169 hedge funds and large institutions have $1.84B invested in Boston Beer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
53
Closed
18
Calls
$13.4M
Puts
$52.5M
Net Calls
-$39.1M
Net Calls Change
-$20.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.1M
4
Invesco
4
Invesco
Georgia
$9.61M
5
TA
5
Teachers Advisors
New York
$8.71M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$180M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.2M
4
TCM
4
TimesSquare Capital Management
New York
$44.9M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M 1,032,473 +244,715 +31%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$180M 736,613 -181,603 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 550,841 +18,958 +4%
Franklin Resources
4
Franklin Resources
California
$127M 518,964 -14,933 -3%
BFA
5
BlackRock Fund Advisors
California
$110M 450,816 +57,048 +14%
Fisher Asset Management
6
Fisher Asset Management
Washington
$102M 419,644 -1,675 -0.4%
BAMCO Inc
7
BAMCO Inc
New York
$80.5M 329,484 +13,000 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$66.2M 271,232 -88,655 -25%
GGHC
9
Gilder Gagnon Howe & Co
New York
$60.1M 246,099 -946 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$58.7M 240,515 -17,858 -7%
BIT
11
BlackRock Institutional Trust
California
$52.9M 216,433 +5,395 +3%
TCM
12
TimesSquare Capital Management
New York
$44.9M 183,760 -56,940 -24%
State Street
13
State Street
Massachusetts
$39.3M 160,969 +2,925 +2%
WRF
14
Waddell & Reed Financial
Kansas
$32.6M 133,590 -334,190 -71%
Northern Trust
15
Northern Trust
Illinois
$30.6M 125,490 -1,307 -1%
GI
16
GAMCO Investors
Connecticut
$25.8M 105,600 -6,500 -6%
O
17
OppenheimerFunds
New York
$24.4M 100,000 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$22M 89,900 -21,800 -20%
EAM
19
Eagle Asset Management
Florida
$21.5M 88,004 -3,250 -4%
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$20.3M 83,000 -45,000 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.9M 81,619 -13,575 -14%
Norges Bank
22
Norges Bank
Norway
$18.4M 75,147 +4,860 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18.1M 74,205 +43,324 +140%
KCM
24
Kornitzer Capital Management
Kansas
$16.6M 68,079 +1,550 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.2M 49,972 +3,260 +7%
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