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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 %
Simplex Trading
176
Simplex Trading
Illinois
$92K +$92K +702 New
PA
177
Parallel Advisors
California
$79K +$157 +1 +0.2%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$69K -$8.24K -62 -11%
US Bancorp
179
US Bancorp
Minnesota
$69K +$2.53K +19 +4%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$9.51K +72 +17%
IR
181
Invictus RG
Bermuda
$53K -$53.1K -400 -50%
AF
182
Allworth Financial
California
$53K – – –
GBBWRPM
183
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$52K – – –
AG
184
Advisor Group
Arizona
$47K -$101K -773 -68%
QI
185
QS Investors
New York
$40K -$267 -2 -0.7%
HNB
186
Huntington National Bank
Ohio
$38K +$13.4K +100 +55%
MWM
187
MinichMacGregor Wealth Management
New York
$33K – – –
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
$30K +$7.77K +58 +35%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$30K +$25K +189 +497%
AIM
190
Acrospire Investment Management
Illinois
$26K -$143K -1,100 -85%
NFG
191
Next Financial Group
Texas
$24K -$1.96K -15 -8%
PCM
192
Prelude Capital Management
New York
$22K +$22K +165 New
FCB
193
First Command Bank
Texas
$20K – – –
FCFS
194
First Command Financial Services
Texas
$20K – – –
CAW
195
Cornerstone Advisors (Washington)
Washington
$18K – – –
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$17K +$8.63K +66 +103%
SEI Investments
197
SEI Investments
Pennsylvania
$16K +$9.31K +71 +139%
PAM
198
Panagora Asset Management
Massachusetts
$14K +$10K +75 +250%
GWM
199
Geneos Wealth Management
Colorado
$13K – – –
SIC
200
Salem Investment Counselors
North Carolina
$13K – – –
6 7
8
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