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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.81B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
91
Reduced
65
Closed
31
Calls
$24.6M
Puts
$48.3M
Net Calls
-$23.7M
Net Calls Change
+$2.15M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$116M
2
CGI
2
CI Global Investments
California
$50M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
American Century Companies
4
American Century Companies
Missouri
$99.8M
5
GAM
5
Gotham Asset Management
New York
$19.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
RIG
3
Roosevelt Investment Group
New York
$869K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M 1,053,773 -21,700 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 620,168 -2,321 -0.4%
TCM
3
Tybourne Capital Management
Hong Kong
$116M 553,035 +269,451 +95%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$104M 491,582 -10,250 -2%
American Century Companies
5
American Century Companies
Missouri
$99.8M 474,095 +109,681 +30%
BFA
6
BlackRock Fund Advisors
California
$94.8M 449,947 +14,822 +3%
BAMCO Inc
7
BAMCO Inc
New York
$77.4M 367,352 -1,433 -0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$64.1M 304,219 -24,583 -7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$60.7M 288,017 -12,490 -4%
State Street
10
State Street
Massachusetts
$58.4M 277,485 +7,723 +3%
BIT
11
BlackRock Institutional Trust
California
$53M 251,574 +9,149 +4%
CGI
12
CI Global Investments
California
$50M 237,500 +237,500 New
TCM
13
TimesSquare Capital Management
New York
$41.1M 195,266 -24,679 -11%
KCM
14
Kornitzer Capital Management
Kansas
$33.8M 160,679 -75,720 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.5M 154,415 +49,283 +47%
Northern Trust
16
Northern Trust
Illinois
$29.7M 140,982 +11,334 +9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$27M 128,357 +125,729 +4,784%
Norges Bank
18
Norges Bank
Norway
$20.1M 95,351 – –
GAM
19
Gotham Asset Management
New York
$19.5M 92,816 +91,269 +5,900%
Two Sigma Investments
20
Two Sigma Investments
New York
$19M 90,089 -9,405 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$18.5M 88,179 +33,400 +61%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16M 76,201 +3,642 +5%
CPIM
23
Columbia Partners Investment Management
Virginia
$15.9M 75,343 +37,472 +99%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.6M 69,318 -56,076 -45%
ACH
25
ArrowMark Colorado Holdings
Colorado
$14.5M 68,713 +68,713 New
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