SAM icon

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 %
Stifel Financial
151
Stifel Financial
Missouri
$264K -$11.3K -87 -4%
4IG
152
440 Investment Group
Kansas
$264K – – –
GCMG
153
Gyroscope Capital Management Group
Florida
$260K – – –
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$246K +$13.2K +100 +6%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
TCOV
156
Trust Company of Vermont
Vermont
$238K +$238K +1,800 New
PP
157
Paloma Partners
Connecticut
$228K +$228K +1,720 New
FIM
158
Freedom Investment Management
Connecticut
$221K +$30.7K +233 +16%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$217K -$7.93K -60 -4%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$210K -$1.72K -13 -0.8%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$208K -$1.58K -12 -0.8%
CSS
162
Cubist Systematic Strategies
Connecticut
$208K +$10K +76 +5%
QC
163
Quadrature Capital
United Kingdom
$203K +$203K +1,532 New
OAM
164
Oppenheimer Asset Management
New York
$187K -$205K -1,551 -52%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$181K +$11.9K +90 +7%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$172K -$79.4K -600 -32%
IA
167
IFP Advisors
Florida
$159K +$17.9K +136 +13%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K – – –
SAM
169
Securian Asset Management
Minnesota
$149K -$13.2K -100 -8%
Creative Planning
170
Creative Planning
Kansas
$133K -$137K -1,034 -51%
Victory Capital Management
171
Victory Capital Management
Texas
$128K +$19.1K +145 +18%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$111K +$54.2K +411 +95%
HCM
173
Horan Capital Management
Maryland
$103K -$28.9K -220 -22%
CG
174
Cutler Group
California
$96K -$49.6K -377 -34%
LIA
175
LS Investment Advisors
Michigan
$95K +$14.7K +111 +18%
5 6
7
8 9