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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$307K -$223K -1,538 -42%
TSS
152
Two Sigma Securities
New York
$306K +$306K +2,113 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$304K -$29K -200 -9%
BC
154
Brinker Capital
Pennsylvania
$302K +$46.3K +320 +18%
Stifel Financial
155
Stifel Financial
Missouri
$299K -$64.1K -453 -18%
Creative Planning
156
Creative Planning
Kansas
$295K +$163K +1,130 +124%
4IG
157
440 Investment Group
Kansas
$289K +$289K +2,000 New
BA
158
BKS Advisors
Michigan
$289K +$289K +2,000 New
GCMG
159
Gyroscope Capital Management Group
Florida
$284K – – –
CCMINC
160
Cardinal Capital Management Inc (North Carolina)
North Carolina
$283K +$6.22K +43 +2%
PVWM
161
Point View Wealth Management
New Jersey
$278K +$278K +1,924 New
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$275K +$174K +1,200 +171%
LCM
163
Laurion Capital Management
New York
$275K +$275K +1,900 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$258K -$72.2K -500 -22%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$255K +$31.9K +220 +14%
RFCA
167
R&F Capital Advisors
New York
$251K +$251K +1,734 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$246K -$109K -758 -31%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$232K +$6.8K +47 +3%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$230K +$18.4K +127 +9%
OC
171
Oppenheimer & Co
New York
$228K – – –
CIBC World Market
172
CIBC World Market
Ontario, Canada
$223K +$223K +1,545 New
RCM
173
Radnor Capital Management
Pennsylvania
$217K -$86.8K -600 -29%
CSS
174
Cubist Systematic Strategies
Connecticut
$217K +$217K +1,500 New
FIM
175
Freedom Investment Management
Connecticut
$209K +$209K +1,443 New
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7
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