SAM icon

Boston Beer
SAM

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Boston Beer in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
82
Reduced
56
Closed
28
Calls
$17.4M
Puts
$24.1M
Net Calls
-$6.72M
Net Calls Change
+$859K

Top Buyers

1
MP
1
Manikay Partners
New York
$35.9M
2
TCM
2
Tybourne Capital Management
Hong Kong
$156M
3
PIM
3
Perkins Investment Management
Illinois
$19.1M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.6M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
KA
4
Kerrisdale Advisers
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$11.1M -$1.16M -6,800 -9%
Bank of America
27
Bank of America
North Carolina
$10.8M -$219K -1,282 -2%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$10.4M +$2.35M +13,739 +29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.4M +$83.5K +488 +0.8%
BIM
30
BlackRock Investment Management
Delaware
$9.67M +$371K +2,170 +4%
KCM
31
Kornitzer Capital Management
Kansas
$9.63M -$5.98M -34,989 -38%
DC
32
Davenport & Co
Virginia
$8.57M +$8.57M +50,135 New
AP
33
AHL Partners
United Kingdom
$7.96M -$982K -5,742 -11%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$7.1M – – –
MFAM
35
Motley Fool Asset Management
Virginia
$6.81M – – –
Charles Schwab
36
Charles Schwab
California
$6.68M +$290K +1,698 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.95M +$545K +3,186 +10%
EAM
38
EULAV Asset Management
Florida
$5.68M -$376K -2,200 -6%
RAM
39
RK Asset Management
Michigan
$5.4M -$55.9K -327 -1%
Ameriprise
40
Ameriprise
Minnesota
$5.3M +$73.5K +430 +1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.25M +$5.25M +30,713 New
TCIM
42
TIAA CREF Investment Management
New York
$5.24M +$285K +1,666 +6%
CPIM
43
Columbia Partners Investment Management
Virginia
$4.95M -$840K -4,914 -15%
Wells Fargo
44
Wells Fargo
California
$4.81M -$1.88M -10,972 -28%
Morgan Stanley
45
Morgan Stanley
New York
$4.64M +$787K +4,603 +20%
SO
46
STRS Ohio
Ohio
$4.45M +$120K +700 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$4.4M +$1.86M +10,895 +73%
PPA
48
Parametric Portfolio Associates
Washington
$4.32M -$27.2K -159 -0.6%
GF
49
Gabelli Funds
New York
$4.28M -$68.4K -400 -2%
GI
50
GAMCO Investors
Connecticut
$4.25M +$328K +1,920 +8%
1
2
3 4 5