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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 %
N
176
Natixis
France
$261K +$261K +1,670 New
JG
177
Jefferies Group
New York
$259K +$259K +1,657 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K +$179K +1,148 +233%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$245K -$1.72K -11 -0.7%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$242K -$300K -1,925 -55%
QSS
181
Quantitative Systematic Strategies
Florida
$237K +$237K +1,518 New
VHAM
182
Van Hulzen Asset Management
California
$236K +$236K +1,511 New
SG Americas Securities
183
SG Americas Securities
New York
$222K -$769K -4,935 -78%
Macquarie Group
184
Macquarie Group
Australia
$219K +$219K +1,400 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K +$4.22K +27 +2%
FLPIM
186
F.L. Putnam Investment Management
Massachusetts
$214K +$214K +1,372 New
RGC
187
Roberts, Glore & Co
Illinois
$211K +$211K +1,350 New
SI
188
Shaker Investments
Ohio
$209K +$209K +1,335 New
Jane Street
189
Jane Street
New York
$207K -$2.23M -14,249 -91%
LCM
190
Legato Capital Management
California
$206K -$394K -2,520 -66%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$206K -$184K -1,180 -47%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K +$203K +1,301 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$189K -$9.44M -60,203 -98%
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$187K -$15.6K -100 -8%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$182K -$66.1K -424 -27%
Victory Capital Management
196
Victory Capital Management
Texas
$179K +$27.7K +178 +18%
TRCT
197
Tower Research Capital (TRC)
New York
$178K +$178K +1,139 New
SAM
198
Securian Asset Management
Minnesota
$177K – – –
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$132K – – –
6 7
8
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