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Boston Beer
SAM

Overview Fund Activity

181 hedge funds and large institutions have $1.8B invested in Boston Beer in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
69
Reduced
54
Closed
14
Calls
$8.51M
Puts
$41M
Net Calls
-$32.5M
Net Calls Change
+$6.58M

Top Buyers

1
TG
1
TCW Group
California
$16.4M
2
KCM
2
Kornitzer Capital Management
Kansas
$25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M
4
Goldman Sachs
4
Goldman Sachs
New York
$12M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.9M
2
Franklin Resources
2
Franklin Resources
California
$107M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$169M
5
WRF
5
Waddell & Reed Financial
Kansas
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M 1,042,973 +10,500 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$169M 699,733 -36,880 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 571,699 +20,858 +4%
BFA
4
BlackRock Fund Advisors
California
$112M 461,634 +10,818 +2%
Franklin Resources
5
Franklin Resources
California
$107M 440,489 -78,475 -15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$97.9M 404,869 -14,775 -4%
BAMCO Inc
7
BAMCO Inc
New York
$79.6M 329,381 -103 -0%
GGHC
8
Gilder Gagnon Howe & Co
New York
$58.6M 242,340 -3,759 -2%
BIT
9
BlackRock Institutional Trust
California
$53M 219,173 +2,740 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$50M 206,637 -64,595 -24%
TCM
11
TimesSquare Capital Management
New York
$44.8M 185,250 +1,490 +0.8%
State Street
12
State Street
Massachusetts
$38.8M 160,275 -694 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$36.9M 152,473 -88,042 -37%
Northern Trust
14
Northern Trust
Illinois
$30.5M 125,974 +484 +0.4%
KCM
15
Kornitzer Capital Management
Kansas
$25M 103,569 +35,490 +52%
WRF
16
Waddell & Reed Financial
Kansas
$24.8M 102,590 -31,000 -23%
O
17
OppenheimerFunds
New York
$24.2M 100,000 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$23.1M 95,700 +5,800 +6%
GI
19
GAMCO Investors
Connecticut
$22.7M 93,900 -11,700 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.3M 84,026 +2,407 +3%
EAM
21
Eagle Asset Management
Florida
$20.2M 83,443 -4,561 -5%
Norges Bank
22
Norges Bank
Norway
$18.2M 75,147 – –
TG
23
TCW Group
California
$16.4M 67,848 +42,997 +173%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$16M 66,000 -17,000 -20%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M 53,221 +3,249 +7%
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