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Boston Beer
SAM

Overview Fund Activity

187 hedge funds and large institutions have $1.72B invested in Boston Beer in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
67
Closed
14
Calls
$20.2M
Puts
$23.4M
Net Calls
-$3.22M
Net Calls Change
+$37.1M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$7.68M
2
RIG
2
Roosevelt Investment Group
New York
$18.6M
3
TG
3
TCW Group
California
$18.3M
4
MAA
4
Managed Account Advisors
New Jersey
$6.93M
5
LI
5
LMCG Investments
Massachusetts
$3.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$138M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M 1,054,873 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$138M 623,122 -27,111 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 594,260 +5,888 +1%
KCM
4
Kornitzer Capital Management
Kansas
$97.4M 439,109 -205 -0%
Franklin Resources
5
Franklin Resources
California
$96.6M 435,715 +7,373 +2%
BFA
6
BlackRock Fund Advisors
California
$96.1M 433,231 -6,039 -1%
BAMCO Inc
7
BAMCO Inc
New York
$72.9M 328,830 -1,271 -0.4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$71.3M 321,527 -4,345 -1%
GGHC
9
Gilder Gagnon Howe & Co
New York
$56.8M 256,231 -1,200 -0.5%
BIT
10
BlackRock Institutional Trust
California
$48.3M 217,643 -10,654 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$44.6M 201,137 -1,000 -0.5%
TCM
12
TimesSquare Capital Management
New York
$43.6M 196,440 +13,300 +7%
O
13
OppenheimerFunds
New York
$37.9M 171,050 +11,030 +7%
State Street
14
State Street
Massachusetts
$35.4M 159,415 -3,029 -2%
American Century Companies
15
American Century Companies
Missouri
$28.9M 130,148 +13,226 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$27.6M 124,500 -48,400 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.4M 118,977 -2,111 -2%
Northern Trust
18
Northern Trust
Illinois
$22.6M 101,740 -6,106 -6%
RIG
19
Roosevelt Investment Group
New York
$18.6M 83,716 +34,543 +70%
TG
20
TCW Group
California
$18.3M 82,519 +24,135 +41%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$18.1M 81,500 -20,000 -20%
Norges Bank
22
Norges Bank
Norway
$17.1M 77,138 -73,156 -49%
GI
23
GAMCO Investors
Connecticut
$15.2M 68,450 -5,650 -8%
EAM
24
Eagle Asset Management
Florida
$15.2M 68,327 -3,388 -5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$13.4M 60,571 +1,847 +3%
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