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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.89M -$134K -700 -4%
PIM
77
Profit Investment Management
Maryland
$2.82M +$181K +947 +7%
KCM
78
Kornitzer Capital Management
Kansas
$2.78M -$62.1K -325 -2%
Bank of America
79
Bank of America
North Carolina
$2.68M +$503K +2,633 +23%
CCMH
80
Cornerstone Capital Management Holdings
New York
$2.56M +$1.13M +5,900 +79%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$113K -591 -4%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.48M +$268K +1,402 +12%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.42M +$353K +1,850 +17%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.37M -$1.88M -9,840 -44%
CEP
85
Chicago Equity Partners
Illinois
$2.29M -$1.26M -6,580 -35%
DC
86
Davenport & Co
Virginia
$2.26M +$623K +3,260 +38%
Millennium Management
87
Millennium Management
New York
$2.16M -$7.03M -36,777 -76%
JIR
88
James Investment Research
Ohio
$2.02M +$2.02M +10,580 New
Citadel Advisors
89
Citadel Advisors
Florida
$2M -$3.74M -19,582 -65%
EAM
90
EULAV Asset Management
Florida
$1.97M -$2.24M -11,700 -53%
UMA
91
USA Mutuals Advisors
Texas
$1.91M – – –
MIM
92
MetLife Investment Management
New Jersey
$1.75M +$1.75M +9,170 New
KBC Group
93
KBC Group
Belgium
$1.75M +$1.75M +9,153 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.74M -$134K -700 -7%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.71M -$354K -1,854 -17%
DCM
96
Dupont Capital Management
Delaware
$1.71M – – –
Jane Street
97
Jane Street
New York
$1.69M +$1.44M +7,521 +568%
CIM
98
Contrarius Investment Management
Jersey
$1.66M -$4.33M -22,657 -72%
TA
99
Teton Advisors
New York
$1.62M – – –
SFM
100
Systematic Financial Management
New Jersey
$1.62M -$334K -1,745 -17%
2 3
4
5 6