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Boston Beer
SAM

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Boston Beer in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
82
Reduced
56
Closed
28
Calls
$17.4M
Puts
$24.1M
Net Calls
-$6.72M
Net Calls Change
+$859K

Top Buyers

1
MP
1
Manikay Partners
New York
$35.9M
2
TCM
2
Tybourne Capital Management
Hong Kong
$156M
3
PIM
3
Perkins Investment Management
Illinois
$19.1M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.6M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
KA
4
Kerrisdale Advisers
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$218K +$218K +1,275 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$217K +$24.8K +145 +13%
MAM
153
Martingale Asset Management
Massachusetts
$205K -$17.2K -100 -8%
AG
154
Advisor Group
Arizona
$199K +$199K +1,177 New
SAM
155
Securian Asset Management
Minnesota
$193K -$18.8K -110 -9%
CF
156
CenterStar Fund
Illinois
$192K -$123K – –
CLM
157
ClearBridge LLC (Maryland)
Maryland
$168K +$58.3K +340 +53%
TRCT
158
Tower Research Capital (TRC)
New York
$165K +$11.6K +68 +8%
Creative Planning
159
Creative Planning
Kansas
$144K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$103K +$20K +117 +24%
PAM
161
Paradigm Asset Management
New York
$103K – – –
LIA
162
LS Investment Advisors
Michigan
$95K +$39K +228 +70%
Citigroup
163
Citigroup
New York
$87K -$1.03M -6,056 -92%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$84K -$20.4K -120 -20%
AF
165
Allworth Financial
California
$77K – – –
Victory Capital Management
166
Victory Capital Management
Texas
$76K +$33.1K +194 +77%
GBBWRPM
167
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K – – –
SEI Investments
168
SEI Investments
Pennsylvania
$58K +$54.7K +320 +1,684%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$9.63K +56 +21%
MFS
170
MSI Financial Services
Massachusetts
$45K +$18.1K +106 +67%
MWM
171
MinichMacGregor Wealth Management
New York
$43K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$36K – – –
EWM
173
Evercore Wealth Management
New York
$35K -$11K -64 -24%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$35K +$6.01K +35 +21%
AIM
175
Acrospire Investment Management
Illinois
$34K – – –
5 6
7
8 9