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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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$860K +$202K +1,397 +31%
Legal & General Group
102
Legal & General Group
United Kingdom
$811K +$172K +1,185 +27%
Comerica Bank
103
Comerica Bank
Texas
$798K +$54.3K +386 +7%
Canada Life
104
Canada Life
Manitoba, Canada
$795K +$75.5K +523 +10%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$786K – – –
MAM
106
Meeder Asset Management
Ohio
$701K +$701K +4,846 New
TD Asset Management
107
TD Asset Management
Ontario, Canada
$651K -$28.9K -200 -4%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$651K – – –
MSA
109
Mason Street Advisors
Wisconsin
$636K +$25.8K +178 +4%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$615K +$24.8K +172 +4%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$605K – – –
NI
112
Numeric Investors
Massachusetts
$579K +$579K +4,000 New
ASRS
113
Arizona State Retirement System
Arizona
$564K +$12.1K +84 +2%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$564K +$99.4K +687 +21%
SOMRS
115
State of Michigan Retirement System
Michigan
$550K +$28.9K +200 +6%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$542K – – –
SCM
117
Symons Capital Management
Pennsylvania
$540K +$230K +1,589 +74%
LPL Financial
118
LPL Financial
California
$531K -$64.1K -443 -11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$524K -$52.1K -360 -9%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$510K +$325K +2,249 +176%
UBS AM
121
UBS AM
Illinois
$505K +$27.1K +187 +6%
AIP
122
Ameritas Investment Partners
Nebraska
$505K – – –
AG
123
Aperio Group
California
$474K +$46K +318 +11%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$472K – – –
Citigroup
125
Citigroup
New York
$471K +$389K +2,686 +471%
3 4
5
6 7