SAM icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
GF
51
Gabelli Funds
New York
$3.3M – – –
SO
52
STRS Ohio
Ohio
$3.3M – – –
AIG
53
American International Group
New York
$3.2M +$70.2K +531 +2%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$3.18M +$60K +454 +2%
MAM
55
Martingale Asset Management
Massachusetts
$2.99M – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M +$62.2K +471 +2%
EAM
57
EULAV Asset Management
Florida
$2.91M – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.88M +$169K +1,276 +6%
GACM
59
Global Alpha Capital Management
Quebec, Canada
$2.81M +$1.1M +8,353 +65%
NFA
60
Nationwide Fund Advisors
Ohio
$2.75M +$8.85K +67 +0.3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.73M -$23.7K -179 -0.9%
OAM
62
Oxford Asset Management
United Kingdom
$2.6M +$1.2M +9,088 +86%
PPA
63
Parametric Portfolio Associates
Washington
$2.51M -$29.7K -225 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M – – –
UBS Group
65
UBS Group
Switzerland
$2.28M +$1.87M +14,143 +459%
KCM
66
Kornitzer Capital Management
Kansas
$2.2M -$202K -1,525 -8%
PCR
67
Potrero Capital Research
California
$2.18M +$2.18M +16,503 New
TA
68
Teachers Advisors
New York
$2.15M -$23.8K -180 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.09M +$79.3K +600 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$220K -1,668 -10%
Jane Street
71
Jane Street
New York
$2.06M +$2.06M +15,574 New
JRP
72
Jasper Ridge Partners
California
$2.01M – – –
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$1.99M +$1.99M +15,090 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M +$5.68K +43 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.67M -$11.9K -90 -0.7%
1 2
3
4 5