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Boston Beer
SAM

Overview Fund Activity

231 hedge funds and large institutions have $1.31B invested in Boston Beer in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
95
Reduced
50
Closed
31
Calls
$15.9M
Puts
$25.1M
Net Calls
-$9.18M
Net Calls Change
-$14.7M

Top Buyers

1
BlackRock
BlackRock
New York
$163M
2
CIM
Contrarius Investment Management
Jersey
$28.9M
3
Norges Bank
Norges Bank
Norway
$34.6M
4
Millennium Management
Millennium Management
New York
$21.3M
5
Morgan Stanley
Morgan Stanley
New York
$17.4M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
American Century Companies
American Century Companies
Missouri
$41.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
PIM
Perkins Investment Management
Illinois
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$467K -$1.88K -13 -0.4%
Credit Agricole
127
Credit Agricole
France
$467K +$360K +2,487 +336%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$460K -$108K -743 -19%
HEIP
129
Hudson Edge Investment Partners
New Jersey
$458K +$458K +3,164 New
UBS Group
130
UBS Group
Switzerland
$445K +$29.3K +203 +7%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$435K -$116K -803 -21%
OAM
132
Oppenheimer Asset Management
New York
$429K +$429K +2,968 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$419K -$7.22K -50 -2%
DCM
134
Dupont Capital Management
Delaware
$415K – – –
LA
135
Lucus Advisors
New York
$407K +$407K +2,813 New
SG Americas Securities
136
SG Americas Securities
New York
$404K +$153K +1,057 +61%
OA
137
Oak Associates
Ohio
$401K +$401K +2,775 New
DTL
138
Dynamic Technology Lab
Singapore
$399K +$399K +2,761 New
JIM
139
Jensen Investment Management
Oregon
$398K +$50.7K +350 +15%
HK
140
Horizon Kinetics
New York
$397K +$31.8K +220 +9%
FHAM
141
Folger Hill Asset Management
New York
$363K -$114K -787 -24%
WCM
142
Wedge Capital Management
North Carolina
$342K +$342K +2,365 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$333K +$14.5K +100 +5%
MC
144
Menta Capital
California
$333K +$333K +2,300 New
VKH
145
Virtu KCG Holdings
New York
$328K +$117K +810 +56%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$326K +$290K +2,000 +794%
BA
147
Bard Associates
Illinois
$325K -$43.3K -300 -12%
RJA
148
Raymond James & Associates
Florida
$315K -$5.92K -41 -2%
GS
149
GAM Systematic
United Kingdom
$314K +$314K +2,171 New
CIM
150
CIM Investment Management
Pennsylvania
$308K – – –
4 5
6
7 8