SAM icon

Boston Beer
SAM

Overview Fund Activity

180 hedge funds and large institutions have $1.89B invested in Boston Beer in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
62
Closed
23
Calls
$18.5M
Puts
$13.1M
Net Calls
+$5.47M
Net Calls Change
+$38M

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
$107M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.6M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$27.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.7M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$81.1M
4
Franklin Resources
Franklin Resources
California
$101M
5
Invesco
Invesco
Georgia
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M +$685K +2,800 +0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$166M -$5.26M -21,511 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$3.88M +15,865 +3%
BFA
4
BlackRock Fund Advisors
California
$115M +$1.72M +7,020 +2%
KCM
5
Kornitzer Capital Management
Kansas
$107M +$81.5M +332,920 +321%
Franklin Resources
6
Franklin Resources
California
$101M -$6.57M -26,846 -6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$81.1M -$17.9M -73,340 -18%
BAMCO Inc
8
BAMCO Inc
New York
$80.8M +$176K +720 +0.2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$63.9M +$4.63M +18,916 +8%
BIT
10
BlackRock Institutional Trust
California
$54.1M +$433K +1,770 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49.2M -$1.39M -5,700 -3%
TCM
12
TimesSquare Capital Management
New York
$45M -$362K -1,480 -0.8%
State Street
13
State Street
Massachusetts
$40.3M +$1.12M +4,560 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$39.6M +$16.2M +66,030 +69%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$37M +$37M +151,219 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30M +$9.46M +38,649 +46%
Northern Trust
17
Northern Trust
Illinois
$28.3M -$2.57M -10,520 -8%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$27.3M +$11.1M +45,500 +69%
O
19
OppenheimerFunds
New York
$24.5M – – –
GI
20
GAMCO Investors
Connecticut
$21.7M -$1.3M -5,300 -6%
EAM
21
Eagle Asset Management
Florida
$19.2M -$1.23M -5,014 -6%
Norges Bank
22
Norges Bank
Norway
$18.4M – – –
TG
23
TCW Group
California
$14.6M -$2.03M -8,315 -12%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.8M +$764K +3,123 +6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12.7M +$2.03M +8,291 +19%
1
2 3 4 5