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Boston Beer
SAM

Overview Fund Activity

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+25
Holders Change %
+10.5%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
68
Reduced
103
Closed
27
Calls
$25.3M
Puts
$21.7M
Net Calls
+$3.69M
Net Calls Change
+$6.39M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.8M
2
UBS AM
2
UBS AM
Illinois
$14.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.8M
4
TA
4
Teachers Advisors
New York
$16.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M

Top Sellers

1
MP
1
Manikay Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$7.97M
3
BlackRock
3
BlackRock
New York
$169M
4
CIP
4
Champlain Investment Partners
Vermont
$51.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$5.67M +$3.18M +16,632 +128%
CIM
52
Confluence Investment Management
Missouri
$5.21M +$110K +575 +2%
GI
53
GAMCO Investors
Connecticut
$4.92M – – –
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$4.87M +$859K +4,494 +21%
GF
55
Gabelli Funds
New York
$4.78M – – –
Squarepoint
56
Squarepoint
New York
$4.65M +$1.09M +5,727 +31%
QCMNJ
57
Quantum Capital Management (New Jersey)
New Jersey
$4.64M -$83.5K -437 -2%
SGAM
58
Smith Group Asset Management
Texas
$4.61M +$528K +2,763 +13%
SO
59
STRS Ohio
Ohio
$4.59M -$191K -1,000 -4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.52M +$287K +1,500 +7%
AIG
61
American International Group
New York
$4.46M -$162K -848 -4%
AG
62
Aperio Group
California
$4.12M +$3.09M +16,156 +300%
MAM
63
Martingale Asset Management
Massachusetts
$3.88M -$478K -2,500 -11%
HCS
64
Harvest Capital Strategies
California
$3.82M -$5.73M -30,000 -60%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.79M -$436K -2,284 -10%
GACM
66
Global Alpha Capital Management
Quebec, Canada
$3.78M -$306K -1,600 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M +$19.1K +100 +0.5%
PPA
68
Parametric Portfolio Associates
Washington
$3.66M +$130K +682 +4%
GC
69
Guggenheim Capital
Illinois
$3.57M -$866K -4,534 -20%
OAM
70
Oxford Asset Management
United Kingdom
$3.34M +$436K +2,268 +15%
GLA
71
Great Lakes Advisors
Illinois
$3.23M +$3.23M +16,916 New
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.13M -$58.3K -305 -2%
CS
73
Credit Suisse
Switzerland
$3.11M -$657K -3,440 -17%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$3.06M -$956K -5,000 -24%
GH
75
GAM Holding
Switzerland
$3.01M +$3.01M +15,726 New
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3
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