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Boston Beer

206 hedge funds and large institutions have $1.59B invested in Boston Beer in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
70
Reduced
68
Closed
39
Calls
$11.9M
Puts
$19.5M
Net Calls
-$7.58M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M +$11.7M +63,000 +6%
TCM
2
Tybourne Capital Management
Hong Kong
$141M +$38.3M +206,716 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$2.55M +13,797 +2%
BFA
4
BlackRock Fund Advisors
California
$83.5M -$1.84M -9,962 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$66.7M -$16.6M -89,865 -20%
Fisher Asset Management
6
Fisher Asset Management
Washington
$62M +$10.3M +57,532 +20%
American Century Companies
7
American Century Companies
Missouri
$59.3M +$4.74M +25,620 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.1M +$24.4M +131,789 +72%
State Street
9
State Street
Massachusetts
$52.1M -$10.6K -57 -0%
BIT
10
BlackRock Institutional Trust
California
$48.1M +$51.3K +277 +0.1%
CIP
11
Champlain Investment Partners
Vermont
$45.9M +$13.8M +74,349 +43%
Invesco
12
Invesco
Georgia
$38.8M +$38.4M +207,258 +7,812%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$34.4M -$638K -3,446 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.8M +$18.6M +100,495 +141%
TCM
15
TimesSquare Capital Management
New York
$27.9M -$658K -3,555 -2%
Northern Trust
16
Northern Trust
Illinois
$26.2M +$218K +1,175 +0.8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$26M -$10M -54,060 -28%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.3M +$4.12M +22,250 +23%
GAM
19
Gotham Asset Management
New York
$19.1M -$19.9M -107,621 -51%
ACH
20
ArrowMark Colorado Holdings
Colorado
$18.9M +$5.84M +31,563 +45%
BTW
21
Boston Trust Walden
Massachusetts
$18.6M +$18.6M +100,612 New
KCM
22
Kornitzer Capital Management
Kansas
$16.9M -$7.2M -38,930 -30%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.3M -$1.09M -5,886 -8%
Norges Bank
24
Norges Bank
Norway
$12.2M
KA
25
Kerrisdale Advisers
Florida
$12.1M +$12.1M +65,380 New