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Boston Beer
SAM

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Boston Beer in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
57
Closed
20
Calls
$27.2M
Puts
$67.5M
Net Calls
-$40.3M
Net Calls Change
-$45.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$22.7M
3
Norges Bank
3
Norges Bank
Norway
$33.6M
4
O
4
OppenheimerFunds
New York
$35.8M
5
RIG
5
Roosevelt Investment Group
New York
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
TA
2
Teachers Advisors
New York
$2.59M
3
BFA
3
BlackRock Fund Advisors
California
$98.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M 1,054,873 +9,100 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$145M 650,233 -27,989 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 588,372 +808 +0.1%
KCM
4
Kornitzer Capital Management
Kansas
$98.2M 439,314 +2,825 +0.6%
BFA
5
BlackRock Fund Advisors
California
$98.2M 439,270 -29,384 -6%
Franklin Resources
6
Franklin Resources
California
$95.7M 428,342 +14,699 +4%
BAMCO Inc
7
BAMCO Inc
New York
$73.8M 330,101 – –
Fisher Asset Management
8
Fisher Asset Management
Washington
$72.8M 325,872 -5,657 -2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$57.5M 257,431 -3,825 -1%
BIT
10
BlackRock Institutional Trust
California
$51M 228,297 +7,354 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$45.2M 202,137 +1,200 +0.6%
TCM
12
TimesSquare Capital Management
New York
$40.9M 183,140 -630 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$38.6M 172,900 +11,170 +7%
State Street
14
State Street
Massachusetts
$36.3M 162,444 -2,391 -1%
O
15
OppenheimerFunds
New York
$35.8M 160,020 +60,020 +60%
Norges Bank
16
Norges Bank
Norway
$33.6M 150,294 +75,147 +100%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.1M 121,088 -1,587 -1%
American Century Companies
18
American Century Companies
Missouri
$26.1M 116,922 +108,547 +1,296%
Northern Trust
19
Northern Trust
Illinois
$24.1M 107,846 -7,608 -7%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$22.7M 101,500 +101,500 New
GI
21
GAMCO Investors
Connecticut
$16.6M 74,100 -14,500 -16%
EAM
22
Eagle Asset Management
Florida
$16M 71,715 -6,714 -9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$13.1M 58,724 +6,995 +14%
TG
24
TCW Group
California
$13.1M 58,384 -1,149 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.4M 55,689 -655 -1%
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