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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 %
VKH
101
Virtu KCG Holdings
New York
$729K +$539K +3,150 +284%
MSA
102
Mason Street Advisors
Wisconsin
$728K +$23.4K +137 +3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$709K +$709K +4,145 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$706K +$168K +980 +31%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$702K +$55.2K +323 +9%
UBS AM
106
UBS AM
Illinois
$695K – – –
ASRS
107
Arizona State Retirement System
Arizona
$687K -$154K -900 -18%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$676K – – –
LPL Financial
109
LPL Financial
California
$666K +$371K +2,196 +126%
BlackRock
110
BlackRock
New York
$654K +$23.1K +135 +4%
GA
111
Geneva Advisors
Illinois
$638K +$41.2K +241 +7%
SOMRS
112
State of Michigan Retirement System
Michigan
$633K -$17.1K -100 -3%
AG
113
Algert Global
California
$621K +$238K +1,393 +62%
EVM
114
Eaton Vance Management
Massachusetts
$552K +$159K +930 +40%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$547K +$13.2K +77 +2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$530K +$17.1K +100 +3%
CFMC
117
Curbstone Financial Management Corp
New Hampshire
$520K +$25.7K +150 +5%
TYCC
118
Texas Yale Capital Corp
Florida
$497K – – –
AA
119
ALPS Advisors
Colorado
$480K +$78.6K +460 +20%
SG Americas Securities
120
SG Americas Securities
New York
$470K -$435K -2,545 -48%
BA
121
Bard Associates
Illinois
$470K -$34.2K -200 -7%
SG
122
Societe Generale
$470K +$470K +2,747 New
JIM
123
Jensen Investment Management
Oregon
$469K +$108K +630 +30%
HK
124
Horizon Kinetics
New York
$457K -$5.65K -33 -1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$428K -$17.1K -100 -4%
3 4
5
6 7