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Boston Beer
SAM

Overview Fund Activity

238 hedge funds and large institutions have $1.4B invested in Boston Beer in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
69
Reduced
84
Closed
22
Calls
$29.3M
Puts
$32M
Net Calls
-$2.69M
Net Calls Change
+$33.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$24.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.8M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.9M
4
AC
4
Armistice Capital
New York
$10.9M
5
NI
5
Numeric Investors
Massachusetts
$12M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.38M
2
American Century Companies
2
American Century Companies
Missouri
$31.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
O
4
OppenheimerFunds
New York
$4.44M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$691K -$13.9K -89 -2%
BCM
127
Bayesian Capital Management
New York
$678K +$678K +4,339 New
Jennison Associates
128
Jennison Associates
New York
$673K +$673K +4,309 New
LPL Financial
129
LPL Financial
California
$623K +$54.3K +348 +10%
UFF
130
USA Financial Formulas
Michigan
$622K -$145K -927 -19%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$609K +$23.4K +150 +4%
AA
132
ALPS Advisors
Colorado
$580K +$580K +3,712 New
PVWM
133
Point View Wealth Management
New Jersey
$558K +$938 +6 +0.2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$532K -$6.87K -44 -1%
SOMRS
135
State of Michigan Retirement System
Michigan
$531K -$62.5K -400 -11%
AIP
136
Ameritas Investment Partners
Nebraska
$520K – – –
EVM
137
Eaton Vance Management
Massachusetts
$505K – – –
CIC
138
Chilton Investment Company
Connecticut
$493K +$493K +3,157 New
SCM
139
Symons Capital Management
Pennsylvania
$488K -$24.9K -159 -5%
CCMINC
140
Cardinal Capital Management Inc (North Carolina)
North Carolina
$482K +$92.1K +591 +24%
JIC
141
Johnson Investment Counsel
Ohio
$463K – – –
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$463K +$463K +2,967 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$453K – – –
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$453K +$453K +2,900 New
IUHSA
145
Itau Unibanco Holding S.A.
Brazil
$449K +$434K +879 +2,930%
OA
146
Oak Associates
Ohio
$433K – – –
AIM
147
Alambic Investment Management
California
$431K +$431K +2,760 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$422K -$127K -810 -23%
LCM
149
Laurion Capital Management
New York
$406K -$15.6K -100 -4%
Citigroup
150
Citigroup
New York
$403K -$450K -2,876 -53%
4 5
6
7 8