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Boston Beer
SAM

Overview Fund Activity

231 hedge funds and large institutions have $1.31B invested in Boston Beer in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
95
Reduced
50
Closed
31
Calls
$15.9M
Puts
$25.1M
Net Calls
-$9.18M
Net Calls Change
-$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
CIM
2
Contrarius Investment Management
Jersey
$28.9M
3
Norges Bank
3
Norges Bank
Norway
$34.6M
4
Millennium Management
4
Millennium Management
New York
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$41.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PIM
5
Perkins Investment Management
Illinois
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dean Capital Management
Kansas
$2.07M +$2.07M +14,335 New
PIM
77
Profit Investment Management
Maryland
$1.94M +$966K +6,674 +99%
TGM
78
Tenzing Global Management
California
$1.88M -$578K -4,000 -24%
GACM
79
Global Alpha Capital Management
Quebec, Canada
$1.86M -$941K -6,503 -34%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.84M -$14.5K -100 -0.8%
UOC
81
UBS O'Connor
Illinois
$1.81M +$1.81M +12,540 New
CS
82
Credit Suisse
Switzerland
$1.54M -$29.6K -205 -2%
OAM
83
Oxford Asset Management
United Kingdom
$1.53M +$1.32M +9,127 +617%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.52M -$86.8K -600 -5%
UMA
85
USA Mutuals Advisors
Texas
$1.45M – – –
TI
86
Trexquant Investment
Connecticut
$1.44M +$1.44M +9,970 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.44M +$689K +4,764 +92%
Bessemer Group
88
Bessemer Group
New Jersey
$1.43M -$162K -1,120 -10%
PP
89
PDT Partners
New York
$1.33M +$1.33M +9,200 New
TA
90
Teton Advisors
New York
$1.23M – – –
First Trust Advisors
91
First Trust Advisors
Illinois
$1.16M +$368K +2,545 +47%
WB
92
WesBanco Bank
West Virginia
$1.16M -$9.84K -68 -0.8%
Squarepoint
93
Squarepoint
New York
$1.15M +$1.15M +7,972 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.15M -$307K -2,120 -21%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.13M +$67.4K +466 +6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.09M +$713K +4,928 +192%
MOACM
97
Mutual of America Capital Management
New York
$1.03M +$53.1K +367 +5%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$1M -$18.8K -130 -2%
TPSF
99
Texas Permanent School Fund
Texas
$975K +$21K +145 +2%
UFF
100
USA Financial Formulas
Michigan
$907K +$907K +6,268 New
2 3
4
5 6