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Boston Beer
SAM

Overview Fund Activity

238 hedge funds and large institutions have $1.4B invested in Boston Beer in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
69
Reduced
84
Closed
22
Calls
$29.3M
Puts
$32M
Net Calls
-$2.69M
Net Calls Change
+$33.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$24.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.8M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.9M
4
AC
4
Armistice Capital
New York
$10.9M
5
NI
5
Numeric Investors
Massachusetts
$12M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.38M
2
American Century Companies
2
American Century Companies
Missouri
$31.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
O
4
OppenheimerFunds
New York
$4.44M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$10K – – –
OAM
227
Oppenheimer Asset Management
New York
$7K -$213K -1,372 -97%
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$5K -$429 -3 -8%
BC
229
Bartlett & Co
Ohio
$5K – – –
AIM
230
Advantage Investment Management
Iowa
$4K – – –
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$3K -$3.43K -24 -53%
SPIA
232
Steward Partners Investment Advisory
New York
$3K -$1.68K -14 -36%
GAM
233
Gemmer Asset Management
California
$3K – – –
OFW
234
Omnia Family Wealth
Florida
$3K +$3K +22 New
FHA
235
First Horizon Advisors
Tennessee
$2K -$4.84K -46 -71%
TDC
236
Thompson Davis & Co
Virginia
$2K – – –
IWM
237
IHT Wealth Management
Illinois
$1K – – –
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
– -$15.7M -119,005 Closed
AVC
239
Arlington Value Capital
Utah
– -$6.31M -47,759 Closed
PCR
240
Potrero Capital Research
California
– -$2.18M -16,503 Closed
JRP
241
Jasper Ridge Partners
California
– -$2.01M -15,205 Closed
UOC
242
UBS O'Connor
Illinois
– -$902K -6,823 Closed
TI
243
Trexquant Investment
Connecticut
– -$668K -5,057 Closed
PG
244
PEAK6 Group
Illinois
– -$637K -4,819 Closed
TGM
245
Tenzing Global Management
California
– -$529K -4,000 Closed
CIBC World Market
246
CIBC World Market
Ontario, Canada
– -$307K -2,325 Closed
Stifel Financial
247
Stifel Financial
Missouri
– -$264K -2,026 Closed
GCMG
248
Gyroscope Capital Management Group
Florida
– -$260K -1,965 Closed
QC
249
Quadrature Capital
United Kingdom
– -$203K -1,532 Closed
Creative Planning
250
Creative Planning
Kansas
– -$133K -1,007 Closed
7 8 9
10
11