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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 %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$1.61M +$1.61M +8,437 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.61M +$191K +1,000 +14%
APG Asset Management
103
APG Asset Management
Netherlands
$1.54M +$1.54M +9,700 New
Legal & General Group
104
Legal & General Group
United Kingdom
$1.42M -$75.7K -396 -5%
Bessemer Group
105
Bessemer Group
New Jersey
$1.4M -$497K -2,600 -26%
USGIU
106
U.S. Global Investors (USGI)
Texas
$1.35M +$1.35M +7,067 New
MOACM
107
Mutual of America Capital Management
New York
$1.32M -$13.4K -70 -1%
CIP
108
Convergence Investment Partners
Florida
$1.28M -$609K -3,186 -32%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.24M +$1M +5,261 +437%
ASRS
110
Arizona State Retirement System
Arizona
$1.19M +$217K +1,136 +22%
TPSF
111
Texas Permanent School Fund
Texas
$1.12M -$125K -654 -10%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.08M -$230K -1,203 -18%
ANTB
113
AMG National Trust Bank
Colorado
$1.06M +$3.25K +17 +0.3%
Canada Life
114
Canada Life
Manitoba, Canada
$1.06M +$34.6K +181 +3%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1.04M – – –
FA
116
FDx Advisors
Illinois
$1.01M +$616K +3,222 +155%
Comerica Bank
117
Comerica Bank
Texas
$998K -$30.2K -160 -3%
MAM
118
Meeder Asset Management
Ohio
$956K -$23.1K -121 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$934K -$1.64M -8,563 -64%
EVM
120
Eaton Vance Management
Massachusetts
$923K +$306K +1,600 +50%
BA
121
Boston Advisors
Massachusetts
$905K +$495K +2,590 +121%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$899K -$44.3K -232 -5%
DCM
123
Driehaus Capital Management
Illinois
$870K +$870K +4,555 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$867K +$122K +640 +16%
VI
125
Versor Investments
New York
$817K +$489K +2,560 +149%
3 4
5
6 7