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Boston Beer
SAM

Overview Fund Activity

209 hedge funds and large institutions have $1.29B invested in Boston Beer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
76
Reduced
67
Closed
19
Calls
$24M
Puts
$32.8M
Net Calls
-$8.85M
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.9M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$36.9M
3
O
3
OppenheimerFunds
New York
$8.76M
4
PIM
4
Perkins Investment Management
Illinois
$25.1M
5
BA
5
BlackRock Advisors
Delaware
$7.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bard Associates
Illinois
$396K -$31.1K -200 -7%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$395K +$118K +758 +42%
JIM
128
Jensen Investment Management
Oregon
$388K -$37.2K -240 -9%
Legal & General Group
129
Legal & General Group
United Kingdom
$365K +$22K +143 +6%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$357K -$31K -200 -8%
OC
131
Oppenheimer & Co
New York
$338K +$338K +2,177 New
SG Americas Securities
132
SG Americas Securities
New York
$333K -$93.7K -603 -22%
CIM
133
CIM Investment Management
Pennsylvania
$330K +$12.4K +80 +4%
Barclays
134
Barclays
United Kingdom
$325K +$57.9K +373 +22%
RJA
135
Raymond James & Associates
Florida
$317K +$23K +148 +8%
MI
136
Montage Investments
Kansas
$311K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
TAM
138
Tocqueville Asset Management
New York
$311K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$280K +$15.5K +100 +6%
MIS
141
Morningstar Investment Services
Illinois
$267K +$31.4K +202 +13%
Marshall Wace
142
Marshall Wace
United Kingdom
$266K +$266K +1,712 New
GAM
143
Gotham Asset Management
New York
$262K +$262K +1,686 New
VRS
144
Virginia Retirement Systems
Virginia
$248K +$248K +1,600 New
ProShare Advisors
145
ProShare Advisors
Maryland
$244K -$43.3K -279 -15%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$242K -$8.23K -53 -3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$241K -$403K -2,593 -63%
CA
148
Commerzbank Aktiengesellschaft
Germany
$232K +$232K +1,493 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$220K +$15.5K +100 +8%
William Blair & Company
150
William Blair & Company
Illinois
$216K +$216K +1,388 New
4 5
6
7 8