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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 %
GAM
201
Gemmer Asset Management
California
$3K +$750 +5 +33%
TDC
202
Thompson Davis & Co
Virginia
$2K – – –
SFG
203
SevenBridge Financial Group
Pennsylvania
$2K – – –
FANJ
204
Financial Architects (New Jersey)
New Jersey
$2K +$1.75K +14 +700%
JFA
205
JNBA Financial Advisors
Minnesota
$2K +$2K +16 New
S
206
SignatureFD
Georgia
$2K +$2K +16 New
QI
207
QS Investors
New York
$1K – – –
WTB
208
Washington Trust Bank
Washington
$1K +$1K +6 New
VOYA Investment Management
209
VOYA Investment Management
Georgia
$604 -$10 -62 -2%
SIC
210
Salem Investment Counselors
North Carolina
$155 +$155 +100 New
ACH
211
ArrowMark Colorado Holdings
Colorado
– -$19.7M -115,229 Closed
AP
212
AHL Partners
United Kingdom
– -$7.96M -46,535 Closed
NI
213
Nepsis Inc
Minnesota
– -$3.84M -22,460 Closed
ACM
214
Americafirst Capital Management
California
– -$1.65M -9,669 Closed
UFF
215
USA Financial Formulas
Michigan
– -$1.38M -8,050 Closed
KCPG
216
Kavar Capital Partners Group
Kansas
– -$1.3M -7,595 Closed
DA
217
Dillon & Associates
Michigan
– -$1.1M -6,450 Closed
Two Sigma Investments
218
Two Sigma Investments
New York
– -$735K -4,300 Closed
VKH
219
Virtu KCG Holdings
New York
– -$729K -4,260 Closed
GA
220
Geneva Advisors
Illinois
– -$638K -3,732 Closed
CL
221
CIM LLC
New York
– -$319K -1,868 Closed
1GA
222
1st Global Advisors
Texas
– -$291K -1,704 Closed
Credit Agricole
223
Credit Agricole
France
– -$268K -1,569 Closed
DT
224
Diversified Trust
Tennessee
– -$218K -1,275 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
– -$217K -1,267 Closed
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9
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