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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 %
UMA
76
USA Mutuals Advisors
Texas
$1.71M – – –
ACM
77
Americafirst Capital Management
California
$1.65M -$47.4K -277 -3%
RRAM
78
River Road Asset Management
Kentucky
$1.65M +$1.65M +9,647 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.62M +$1.18M +6,900 +267%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.61M +$51.3K +300 +3%
BSB
81
Bangor Savings Bank
Maine
$1.52M -$9.92K -58 -0.6%
WB
82
WesBanco Bank
West Virginia
$1.52M – – –
TA
83
Teton Advisors
New York
$1.45M – – –
UFF
84
USA Financial Formulas
Michigan
$1.38M +$1.38M +8,050 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.34M +$461K +2,697 +52%
KCPG
86
Kavar Capital Partners Group
Kansas
$1.3M +$1.3M +7,595 New
TPSF
87
Texas Permanent School Fund
Texas
$1.22M -$77.1K -451 -6%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.2M +$613K +3,584 +104%
MOACM
89
Mutual of America Capital Management
New York
$1.17M +$58.5K +342 +5%
PIM
90
Profit Investment Management
Maryland
$1.15M – – –
DA
91
Dillon & Associates
Michigan
$1.1M -$855K -4,999 -44%
BG
92
BlackRock Group
United Kingdom
$988K -$8.72K -51 -0.9%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$936K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$933K +$788K +4,606 +543%
Comerica Bank
95
Comerica Bank
Texas
$897K +$7.74K +43 +0.9%
CIA
96
Capital Impact Advisors
Massachusetts
$873K – – –
UBS Group
97
UBS Group
Switzerland
$829K -$53.3K -312 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$792K +$10.6K +62 +1%
BA
99
BlackRock Advisors
Delaware
$741K +$2.91K +17 +0.4%
Two Sigma Investments
100
Two Sigma Investments
New York
$735K +$328K +1,917 +80%
2 3
4
5 6