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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 %
HK
151
Horizon Kinetics
New York
$403K -$63.3K -405 -14%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$402K +$382K +2,445 +1,881%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$398K -$79.7K -510 -17%
Wolverine Trading
154
Wolverine Trading
Illinois
$392K -$750K -4,799 -66%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$378K -$252K -1,613 -40%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$375K – – –
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$366K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$361K – – –
BA
159
Bard Associates
Illinois
$351K – – –
BA
160
Boston Advisors
Massachusetts
$335K +$335K +2,145 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
FA
162
FDx Advisors
Illinois
$325K -$37K -237 -10%
CIM
163
CIM Investment Management
Pennsylvania
$323K – – –
RJA
164
Raymond James & Associates
Florida
$321K -$27.3K -175 -8%
CSS
165
Cubist Systematic Strategies
Connecticut
$314K +$67.9K +435 +28%
4IG
166
440 Investment Group
Kansas
$312K – – –
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$298K +$7.8K +50 +3%
DTL
168
Dynamic Technology Lab
Singapore
$298K +$298K +1,912 New
GT
169
Glenmede Trust
Pennsylvania
$293K +$293K +1,878 New
WCM
170
Wedge Capital Management
North Carolina
$290K -$32.7K -209 -10%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
TCOV
172
Trust Company of Vermont
Vermont
$281K – – –
FIM
173
Freedom Investment Management
Connecticut
$269K +$6.88K +44 +3%
VI
174
Versor Investments
New York
$268K +$268K +1,717 New
JIM
175
Jensen Investment Management
Oregon
$267K -$265K -1,700 -50%
5 6
7
8 9