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Boston Beer
SAM

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Boston Beer in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
82
Reduced
56
Closed
28
Calls
$17.4M
Puts
$24.1M
Net Calls
-$6.72M
Net Calls Change
+$859K

Top Buyers

1
MP
1
Manikay Partners
New York
$35.9M
2
TCM
2
Tybourne Capital Management
Hong Kong
$156M
3
PIM
3
Perkins Investment Management
Illinois
$19.1M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.6M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
KA
4
Kerrisdale Advisers
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tybourne Capital Management
Hong Kong
$156M 912,213 +152,802 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 676,685 +11,328 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.6M 518,133 -658,540 -56%
BFA
4
BlackRock Fund Advisors
California
$77.5M 452,873 +1,534 +0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60M 351,058 -9,425 -3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$59M 345,673 +950 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.8M 332,033 +18,034 +6%
CIP
8
Champlain Investment Partners
Vermont
$48.7M 284,622 +36,585 +15%
State Street
9
State Street
Massachusetts
$48M 280,557 -692 -0.2%
BIT
10
BlackRock Institutional Trust
California
$45.2M 264,495 +4,731 +2%
American Century Companies
11
American Century Companies
Missouri
$44.5M 260,058 -60,172 -19%
MP
12
Manikay Partners
New York
$35.9M 210,000 +210,000 New
Invesco
13
Invesco
Georgia
$35.8M 209,569 -342 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29.5M 172,757 +785 +0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$28.1M 164,155 +23,908 +17%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.2M 153,339 -32,683 -18%
Northern Trust
17
Northern Trust
Illinois
$23.9M 139,572 -2,069 -1%
ACH
18
ArrowMark Colorado Holdings
Colorado
$19.7M 115,229 +13,064 +13%
PIM
19
Perkins Investment Management
Illinois
$19.1M 111,672 +68,589 +159%
Goldman Sachs
20
Goldman Sachs
New York
$17.8M 104,130 +52,321 +101%
BTW
21
Boston Trust Walden
Massachusetts
$17.2M 100,635 +23 +0%
AQR Capital Management
22
AQR Capital Management
Connecticut
$14.3M 83,396 +44,614 +115%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12.9M 75,261 -45,397 -38%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$11.3M 66,168 +66,168 New
Norges Bank
25
Norges Bank
Norway
$11.3M 66,105 – –
1
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