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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$731K +$334K +2,524 +84%
Canada Life
102
Canada Life
Manitoba, Canada
$727K – – –
Citigroup
103
Citigroup
New York
$720K +$290K +2,197 +67%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$718K – – –
MAM
105
Meeder Asset Management
Ohio
$682K +$42.5K +322 +7%
TI
106
Trexquant Investment
Connecticut
$668K -$649K -4,913 -49%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$661K +$661K +5,000 New
UFF
108
USA Financial Formulas
Michigan
$649K -$179K -1,358 -22%
PG
109
PEAK6 Group
Illinois
$637K +$637K +4,819 New
Wellington Management Group
110
Wellington Management Group
Massachusetts
$608K +$608K +4,602 New
MSA
111
Mason Street Advisors
Wisconsin
$597K +$15.9K +120 +3%
AG
112
Aperio Group
California
$581K +$148K +1,120 +34%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$542K +$46.8K +354 +9%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$532K -$29.8K -226 -5%
TGM
115
Tenzing Global Management
California
$529K -$1.19M -9,000 -69%
ASRS
116
Arizona State Retirement System
Arizona
$515K – – –
LCM
117
Legato Capital Management
California
$507K +$507K +3,837 New
SOMRS
118
State of Michigan Retirement System
Michigan
$502K – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$495K +$16.6K +126 +3%
UBS AM
120
UBS AM
Illinois
$483K +$21.3K +161 +5%
LPL Financial
121
LPL Financial
California
$481K -$3.57K -27 -0.7%
PVWM
122
Point View Wealth Management
New Jersey
$471K +$217K +1,639 +85%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$464K -$88.6K -670 -16%
AIP
124
Ameritas Investment Partners
Nebraska
$461K – – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$459K -$6.6K -50 -1%
3 4
5
6 7