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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 %
ST
201
Smithfield Trust
Pennsylvania
$13K – – –
SIM
202
Sonora Investment Management
Arizona
$9.91K – – –
EWM
203
Evercore Wealth Management
New York
$9K – – –
FHA
204
First Horizon Advisors
Tennessee
$9K – – –
ASN
205
Advisory Services Network
Georgia
$8K – – –
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$6K +$6K +45 New
SPIA
207
Steward Partners Investment Advisory
New York
$5K – – –
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$5K +$658 +5 +15%
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
$4K -$1.33K -10 -25%
BC
210
Bartlett & Co
Ohio
$4K – – –
BWM
211
Baystate Wealth Management
Massachusetts
$4K – – –
AIM
212
Advantage Investment Management
Iowa
$3K -$21.4K -171 -88%
GAM
213
Gemmer Asset Management
California
$3K -$3K -19 -50%
CTC
214
Central Trust Company
Missouri
$3K +$3K +20 New
WA
215
Winfield Associates
Ohio
$3K +$3K +21 New
FANJ
216
Financial Architects (New Jersey)
New Jersey
$2K +$118 +1 +6%
SFG
217
SevenBridge Financial Group
Pennsylvania
$1K – – –
TDC
218
Thompson Davis & Co
Virginia
$1K – – –
IWM
219
IHT Wealth Management
Illinois
$10 – – –
AC
220
Armistice Capital
New York
– -$7.81M -54,000 Closed
HHC
221
Hutchin Hill Capital
New York
– -$4.18M -28,900 Closed
DIA
222
Dean Investment Associates
Ohio
– -$3.94M -27,220 Closed
SCA
223
Secor Capital Advisors
New York
– -$2.47M -17,050 Closed
AG
224
Algert Global
California
– -$2.31M -15,940 Closed
AIM
225
Alambic Investment Management
California
– -$2.12M -14,640 Closed
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