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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 %
AG
126
Aperio Group
California
$418K +$63.5K +371 +18%
AIP
127
Ameritas Investment Partners
Nebraska
$389K – – –
Legal & General Group
128
Legal & General Group
United Kingdom
$373K +$4.35K +26 +1%
CIM
129
CIM Investment Management
Pennsylvania
$350K +$35.9K +210 +11%
MI
130
Montage Investments
Kansas
$342K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$342K – – –
TAM
132
Tocqueville Asset Management
New York
$342K +$342K +2,000 New
RJA
133
Raymond James & Associates
Florida
$324K +$13.5K +79 +4%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$323K -$7.86K -46 -2%
CL
135
CIM LLC
New York
$319K +$5.12K +30 +2%
ProShare Advisors
136
ProShare Advisors
Maryland
$317K -$27.6K -161 -8%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$17.9K +105 +6%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$306K -$223K -1,303 -42%
Barclays
139
Barclays
United Kingdom
$295K +$159K +925 +116%
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$292K -$350K -2,045 -55%
1GA
141
1st Global Advisors
Texas
$291K -$683 -4 -0.2%
IR
142
Invictus RG
Bermuda
$287K +$49.1K +287 +21%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$276K -$4.45K -26 -2%
Credit Agricole
144
Credit Agricole
France
$268K -$764K -4,470 -74%
MIS
145
Morningstar Investment Services
Illinois
$253K +$58.7K +352 +30%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$237K -$20.5K -120 -8%
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$235K – – –
RJFSA
148
Raymond James Financial Services Advisors
Florida
$230K +$31.1K +182 +16%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$226K -$1.74M -10,181 -89%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$222K +$222K +1,300 New
4 5
6
7 8