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Boston Beer
SAM

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Boston Beer in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
82
Reduced
56
Closed
28
Calls
$17.4M
Puts
$24.1M
Net Calls
-$6.72M
Net Calls Change
+$859K

Top Buyers

1
MP
1
Manikay Partners
New York
$35.9M
2
TCM
2
Tybourne Capital Management
Hong Kong
$156M
3
PIM
3
Perkins Investment Management
Illinois
$19.1M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.6M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
KA
4
Kerrisdale Advisers
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$34K +$34K +200 New
HNB
177
Huntington National Bank
Ohio
$32K +$8.92K +51 +39%
NFG
178
Next Financial Group
Texas
$31K – – –
IA
179
IFP Advisors
Florida
$29K +$26.4K +152 +1,013%
US Bancorp
180
US Bancorp
Minnesota
$27K -$516 -3 -2%
MAM
181
Meeder Asset Management
Ohio
$22K +$22K +131 New
VNA
182
Valley National Advisers
Pennsylvania
$20K +$19K +112 +1,867%
FNBSF
183
First National Bank Sioux Falls
South Dakota
$19K +$19K +114 New
Walleye Trading
184
Walleye Trading
New York
$16K -$6.13K -36 -28%
SIM
185
Sonora Investment Management
Arizona
$12.8K – – –
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
ASN
187
Advisory Services Network
Georgia
$10K – – –
AIM
188
Advantage Investment Management
Iowa
$8K – – –
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$7K – – –
BC
190
Bartlett & Co
Ohio
$6K – – –
QCG
191
Quadrant Capital Group
Ohio
$6K +$6K +39 New
GI
192
Gradient Investments
Minnesota
$5K – – –
PAM
193
Panagora Asset Management
Massachusetts
$5K – – –
GAM
194
Gemmer Asset Management
California
$3K – – –
TDC
195
Thompson Davis & Co
Virginia
$2K – – –
SFG
196
SevenBridge Financial Group
Pennsylvania
$2K +$2K +13 New
QI
197
QS Investors
New York
$1K – – –
MWP
198
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +4 New
FNBT
199
FineMark National Bank & Trust
Florida
$1K +$1K +5 New
TCM
200
TimesSquare Capital Management
New York
– -$27.9M -150,556 Closed
6 7
8
9 10