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Boston Beer
SAM

Overview Fund Activity

209 hedge funds and large institutions have $1.29B invested in Boston Beer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
76
Reduced
67
Closed
19
Calls
$24M
Puts
$32.8M
Net Calls
-$8.85M
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.9M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$36.9M
3
O
3
OppenheimerFunds
New York
$8.76M
4
PIM
4
Perkins Investment Management
Illinois
$25.1M
5
BA
5
BlackRock Advisors
Delaware
$7.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$39K +$6.19K +40 +19%
AIM
177
Advantage Investment Management
Iowa
$39K +$31.7K +203 +432%
EWM
178
Evercore Wealth Management
New York
$32K – – –
AAM
179
Advisors Asset Management
Colorado
$31K – – –
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$30K +$30K +191 New
HNB
181
Huntington National Bank
Ohio
$28K – – –
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$26K -$5.02K -33 -16%
CAW
183
Cornerstone Advisors (Washington)
Washington
$21K +$21K +133 New
FNBSF
184
First National Bank Sioux Falls
South Dakota
$18K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$16K -$130K -859 -89%
GWM
186
Geneos Wealth Management
Colorado
$15K +$15K +103 New
PRS
187
Pinkerton Retirement Specialists
Idaho
$13K +$13K +82 New
SIM
188
Sonora Investment Management
Arizona
$11.6K – – –
VNA
189
Valley National Advisers
Pennsylvania
$9K -$9.63K -61 -52%
ASN
190
Advisory Services Network
Georgia
$9K – – –
FNBT
191
FineMark National Bank & Trust
Florida
$9K +$8.21K +52 +1,040%
SEI Investments
192
SEI Investments
Pennsylvania
$8K -$45.2K -288 -85%
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$7K -$3.26K -20 -32%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +47 New
TCIM
195
TIAA CREF Investment Management
New York
$6.13K +$1.37K +8,831 +29%
QCG
196
Quadrant Capital Group
Ohio
$6K – – –
BC
197
Bartlett & Co
Ohio
$5K – – –
PAM
198
Panagora Asset Management
Massachusetts
$5K – – –
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$4K -$2.14K -15 -35%
FHA
200
First Horizon Advisors
Tennessee
$4K +$4K +28 New
6 7
8
9 10