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Boston Beer
SAM

Overview Fund Activity

224 hedge funds and large institutions have $1.5B invested in Boston Beer in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+15
Holders Change %
+7.18%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
60
Reduced
78
Closed
23
Calls
$26.8M
Puts
$21.3M
Net Calls
+$5.49M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
RP
2
Regal Partners
Australia
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$63.3M
4
BA
4
BlackRock Advisors
Delaware
$22M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.7M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$111M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.5M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$503K +$15.3K +90 +3%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$501K -$25.5K -150 -5%
UBS Group
128
UBS Group
Switzerland
$488K -$194K -1,145 -28%
DCM
129
Dupont Capital Management
Delaware
$488K +$488K +2,872 New
AA
130
ALPS Advisors
Colorado
$468K +$24.5K +144 +6%
Stifel Financial
131
Stifel Financial
Missouri
$445K -$38.7K -223 -8%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$437K +$437K +2,570 New
BA
133
Bard Associates
Illinois
$433K – – –
HK
134
Horizon Kinetics
New York
$429K -$32.3K -190 -7%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$418K -$14.3K -84 -3%
JIM
136
Jensen Investment Management
Oregon
$408K -$17K -100 -4%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$391K +$51K +300 +15%
ProShare Advisors
138
ProShare Advisors
Maryland
$388K +$121K +714 +45%
RJA
139
Raymond James & Associates
Florida
$377K +$30.9K +182 +9%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$374K -$17K -100 -4%
WG
141
Winton Group
United Kingdom
$374K +$374K +2,202 New
SCM
142
Symons Capital Management
Pennsylvania
$364K +$364K +2,141 New
CIM
143
CIM Investment Management
Pennsylvania
$361K – – –
RCM
144
Radnor Capital Management
Pennsylvania
$357K +$357K +2,100 New
CCA
145
Catalyst Capital Advisors
New York
$340K +$340K +2,000 New
GCMG
146
Gyroscope Capital Management Group
Florida
$334K +$334K +1,965 New
CCMINC
147
Cardinal Capital Management Inc (North Carolina)
North Carolina
$325K +$325K +1,915 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$309K -$11.5K -68 -4%
BC
149
Brinker Capital
Pennsylvania
$300K +$300K +1,766 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$300K +$300K +1,766 New
4 5
6
7 8