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Boston Beer
SAM

Overview Fund Activity

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+25
Holders Change %
+10.5%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
68
Reduced
103
Closed
27
Calls
$25.3M
Puts
$21.7M
Net Calls
+$3.69M
Net Calls Change
+$6.39M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.8M
2
UBS AM
2
UBS AM
Illinois
$14.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.8M
4
TA
4
Teachers Advisors
New York
$16.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M

Top Sellers

1
MP
1
Manikay Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$7.97M
3
BlackRock
3
BlackRock
New York
$169M
4
CIP
4
Champlain Investment Partners
Vermont
$51.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$500K +$20.5K +107 +4%
RJA
152
Raymond James & Associates
Florida
$498K +$105K +551 +27%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$496K +$8.8K +46 +2%
UFF
154
USA Financial Formulas
Michigan
$474K -$288K -1,504 -38%
AIM
155
Alambic Investment Management
California
$449K -$78.3K -410 -15%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$445K +$445K +2,327 New
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$440K – – –
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$433K -$29.5K -154 -6%
BA
159
Bard Associates
Illinois
$430K – – –
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$420K -$38.2K -200 -8%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$420K +$420K +2,200 New
HK
162
Horizon Kinetics
New York
$413K -$80.1K -419 -16%
VF
163
Virtu Financial
New York
$410K +$410K +2,145 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$401K – – –
CIM
165
CIM Investment Management
Pennsylvania
$393K -$1.91K -10 -0.5%
4IG
166
440 Investment Group
Kansas
$382K – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$379K +$379K +1,985 New
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$378K +$378K +1,980 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$363K -$2.3K -12 -0.6%
WCM
170
Wedge Capital Management
North Carolina
$351K -$3.25K -17 -0.9%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
O
172
OppenheimerFunds
New York
$347K -$5.08M -26,580 -94%
TCOV
173
Trust Company of Vermont
Vermont
$344K – – –
FIM
174
Freedom Investment Management
Connecticut
$330K +$1.72K +9 +0.5%
JIM
175
Jensen Investment Management
Oregon
$327K – – –
5 6
7
8 9