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Boston Beer
SAM

Overview Fund Activity

209 hedge funds and large institutions have $1.29B invested in Boston Beer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
76
Reduced
67
Closed
19
Calls
$24M
Puts
$32.8M
Net Calls
-$8.85M
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.9M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$36.9M
3
O
3
OppenheimerFunds
New York
$8.76M
4
PIM
4
Perkins Investment Management
Illinois
$25.1M
5
BA
5
BlackRock Advisors
Delaware
$7.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$215K +$155 +1 +0.1%
FLPIM
152
F.L. Putnam Investment Management
Massachusetts
$213K – – –
RJFSA
153
Raymond James Financial Services Advisors
Florida
$211K +$1.4K +9 +0.7%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K -$70.9K -457 -25%
Creative Planning
155
Creative Planning
Kansas
$187K +$56.2K +362 +43%
AG
156
Advisor Group
Arizona
$180K -$2.01K -13 -1%
SAM
157
Securian Asset Management
Minnesota
$175K – – –
IR
158
Invictus RG
Bermuda
$124K -$136K -878 -52%
CLM
159
ClearBridge LLC (Maryland)
Maryland
$123K -$29.6K -190 -19%
GS
160
GAM Systematic
United Kingdom
$119K +$119K +765 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$94K -$312 -2 -0.3%
PAM
162
Paradigm Asset Management
New York
$93.2K – – –
LIA
163
LS Investment Advisors
Michigan
$90K +$4.18K +27 +5%
Walleye Trading
164
Walleye Trading
New York
$85K +$70.5K +456 +485%
US Bancorp
165
US Bancorp
Minnesota
$78K +$53.6K +345 +220%
CF
166
CenterStar Fund
Illinois
$77K -$192K – –
Victory Capital Management
167
Victory Capital Management
Texas
$71K +$1.71K +11 +2%
AF
168
Allworth Financial
California
$70K – – –
IA
169
IFP Advisors
Florida
$64K +$38.1K +245 +147%
GBBWRPM
170
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$62K – – –
AIM
171
Acrospire Investment Management
Illinois
$62K +$31K +200 +100%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$4.2K +27 +8%
MFS
173
MSI Financial Services
Massachusetts
$46K +$4.69K +30 +11%
NFG
174
Next Financial Group
Texas
$43K +$14.6K +95 +52%
MWM
175
MinichMacGregor Wealth Management
New York
$39K – – –
5 6
7
8 9