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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 %
MC
76
Menta Capital
California
$1.59M +$1.28M +9,716 +422%
Squarepoint
77
Squarepoint
New York
$1.46M +$411K +3,108 +39%
PIM
78
Profit Investment Management
Maryland
$1.43M -$340K -2,570 -19%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.39M – – –
GS
80
GAM Systematic
United Kingdom
$1.37M +$1.08M +8,189 +377%
UMA
81
USA Mutuals Advisors
Texas
$1.32M – – –
Bessemer Group
82
Bessemer Group
New Jersey
$1.31M – – –
NI
83
Numeric Investors
Massachusetts
$1.15M +$621K +4,700 +118%
TA
84
Teton Advisors
New York
$1.12M – – –
ARTA
85
A.R.T. Advisors
New York
$1.06M +$1.06M +8,000 New
First Trust Advisors
86
First Trust Advisors
Illinois
$1.04M -$21.4K -162 -2%
CS
87
Credit Suisse
Switzerland
$1.03M -$384K -2,909 -27%
Federated Hermes
88
Federated Hermes
Pennsylvania
$995K -$38.1K -288 -4%
DC
89
Davenport & Co
Virginia
$978K -$9.01M -68,161 -90%
Wolverine Trading
90
Wolverine Trading
Illinois
$974K +$974K +7,307 New
MOACM
91
Mutual of America Capital Management
New York
$941K +$925 +7 +0.1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$904K -$142K -1,078 -14%
UOC
93
UBS O'Connor
Illinois
$902K -$756K -5,717 -46%
TPSF
94
Texas Permanent School Fund
Texas
$892K +$1.59K +12 +0.2%
Legal & General Group
95
Legal & General Group
United Kingdom
$890K +$149K +1,127 +20%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$846K +$251K +1,900 +42%
SG Americas Securities
97
SG Americas Securities
New York
$840K +$471K +3,563 +127%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$837K -$154K -1,167 -16%
GAM
99
Gotham Asset Management
New York
$756K -$5.14M -38,870 -87%
Comerica Bank
100
Comerica Bank
Texas
$737K -$3.53K -27 -0.5%
2 3
4
5 6