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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.15B invested in Boston Beer in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
82
Reduced
68
Closed
33
Calls
$31M
Puts
$67.3M
Net Calls
-$36.4M
Net Calls Change
-$27.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.9M
3
RP
3
Regal Partners
Australia
$29.5M
4
Ameriprise
4
Ameriprise
Minnesota
$10.8M
5
AVC
5
Arlington Value Capital
Utah
$6.31M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$4.08M
2
BlackRock
2
BlackRock
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$3.92M
4
DC
4
Davenport & Co
Virginia
$978K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.57M +$2.61M +19,736 +44%
Wells Fargo
27
Wells Fargo
California
$8.31M -$1.27M -9,572 -13%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$8.12M -$10.4K -79 -0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$7.62M +$1.55M +11,704 +25%
BA
30
Broadview Advisors
Wisconsin
$6.88M +$72.7K +550 +1%
Franklin Resources
31
Franklin Resources
California
$6.82M +$688K +5,206 +11%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$6.65M -$12.7K -96 -0.2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.63M -$1.03M -7,800 -13%
Charles Schwab
34
Charles Schwab
California
$6.53M +$196K +1,481 +3%
AVC
35
Arlington Value Capital
Utah
$6.31M +$6.31M +47,759 New
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$6.24M +$6.24M +47,238 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.21M -$565K -4,274 -8%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.26M +$443K +3,353 +9%
TCIM
39
TIAA CREF Investment Management
New York
$5.16M -$33.6K -254 -0.6%
Bank of America
40
Bank of America
North Carolina
$4.51M -$2.6M -19,710 -37%
Barclays
41
Barclays
United Kingdom
$4.43M +$2.31M +17,488 +109%
AP
42
AHL Partners
United Kingdom
$4.39M -$1.16M -8,795 -21%
CIM
43
Contrarius Investment Management
Jersey
$4.08M -$22.3M -168,877 -85%
Millennium Management
44
Millennium Management
New York
$3.92M -$15.5M -117,377 -80%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.84M +$52.7K +399 +1%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.5M -$1.98M -15,000 -36%
CIM
47
Confluence Investment Management
Missouri
$3.45M +$525K +3,976 +18%
GI
48
GAMCO Investors
Connecticut
$3.38M – – –
GC
49
Guggenheim Capital
Illinois
$3.31M +$483K +3,657 +17%
QCMNJ
50
Quantum Capital Management (New Jersey)
New Jersey
$3.31M +$3.31M +25,076 New
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