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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 %
AIG
51
American International Group
New York
$3.91M -$101K -592 -3%
NI
52
Nepsis Inc
Minnesota
$3.84M +$508K +2,968 +15%
NFA
53
Nationwide Fund Advisors
Ohio
$3.73M +$45.8K +268 +1%
OAM
54
Oxford Asset Management
United Kingdom
$3.68M +$3.68M +21,524 New
KBC Group
55
KBC Group
Belgium
$3.48M +$3.48M +20,367 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.27M -$62.4K -365 -2%
PC
57
Palo Capital
California
$3.18M +$2.37M +13,887 +294%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$142K -831 -4%
GACM
59
Global Alpha Capital Management
Quebec, Canada
$3.16M +$3.16M +18,500 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M -$4.62K -27 -0.1%
GC
61
Guggenheim Capital
Illinois
$3.05M +$2.58M +15,076 +547%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M -$167K -974 -5%
Prudential Financial
63
Prudential Financial
New Jersey
$2.88M +$18.8K +110 +0.7%
Citadel Advisors
64
Citadel Advisors
Florida
$2.83M -$376K -2,200 -12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.81M -$68.4K -400 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.67M +$103K +600 +4%
JRP
67
Jasper Ridge Partners
California
$2.6M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.58M -$1.2K -7 -0%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$32.8K +192 +1%
CS
70
Credit Suisse
Switzerland
$2.54M +$893K +5,219 +54%
TA
71
Teachers Advisors
New York
$2.39M +$69.8K +408 +3%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$2.39M +$585K +3,419 +32%
TG
73
TCW Group
California
$2.3M -$990K -5,789 -30%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.95M -$238K -1,393 -11%
EA
75
Emerald Acquisition
Washington
$1.88M +$1.88M +11,009 New
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