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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.15B invested in Boston Beer in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
82
Reduced
68
Closed
33
Calls
$31M
Puts
$67.3M
Net Calls
-$36.4M
Net Calls Change
-$27.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.9M
3
RP
3
Regal Partners
Australia
$29.5M
4
Ameriprise
4
Ameriprise
Minnesota
$10.8M
5
AVC
5
Arlington Value Capital
Utah
$6.31M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$4.08M
2
BlackRock
2
BlackRock
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$3.92M
4
DC
4
Davenport & Co
Virginia
$978K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$456K +$24.8K +188 +6%
JIM
127
Jensen Investment Management
Oregon
$451K +$87.3K +660 +24%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$434K -$1.56M -11,818 -78%
SCM
129
Symons Capital Management
Pennsylvania
$434K -$59.5K -450 -12%
EVM
130
Eaton Vance Management
Massachusetts
$427K – – –
HEIP
131
Hudson Edge Investment Partners
New Jersey
$404K -$14.1K -107 -3%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$404K – – –
HK
133
Horizon Kinetics
New York
$394K +$31.8K +241 +9%
JIC
134
Johnson Investment Counsel
Ohio
$391K +$391K +2,966 New
DCM
135
Dupont Capital Management
Delaware
$380K – – –
OA
136
Oak Associates
Ohio
$367K – – –
LCM
137
Laurion Capital Management
New York
$357K +$106K +800 +42%
Renaissance Technologies
138
Renaissance Technologies
New York
$344K -$3.92M -29,600 -92%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$331K +$71.9K +543 +28%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$330K -$586K -4,440 -64%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$317K +$13.2K +100 +4%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$307K +$103K +780 +50%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$307K +$307K +2,300 New
FA
144
FDx Advisors
Illinois
$307K +$307K +2,320 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$306K +$7.94K +60 +3%
BA
146
Bard Associates
Illinois
$297K – – –
RJA
147
Raymond James & Associates
Florida
$295K +$6.48K +49 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$278K – – –
WCM
149
Wedge Capital Management
North Carolina
$273K -$40K -302 -13%
CIM
150
CIM Investment Management
Pennsylvania
$273K -$8.33K -63 -3%
4 5
6
7 8