SAM icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tybourne Capital Management
Hong Kong
$142M 911,613 -600 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 674,855 -1,830 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.9M 495,395 +331,240 +202%
BFA
4
BlackRock Fund Advisors
California
$73.3M 471,964 +19,091 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.2M 368,533 -149,600 -29%
Fisher Asset Management
6
Fisher Asset Management
Washington
$54.1M 348,515 +2,842 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.7M 294,477 -37,556 -11%
American Century Companies
8
American Century Companies
Missouri
$44.4M 285,765 +25,707 +10%
CIP
9
Champlain Investment Partners
Vermont
$43.5M 280,272 -4,350 -2%
State Street
10
State Street
Massachusetts
$42.9M 276,222 -4,335 -2%
BIT
11
BlackRock Institutional Trust
California
$41.1M 264,739 +244 +0.1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$36.9M 237,662 +171,494 +259%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$33M 212,587 -138,471 -39%
Invesco
14
Invesco
Georgia
$33M 212,250 +2,681 +1%
MP
15
Manikay Partners
New York
$32.6M 210,000 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.3M 182,569 +9,812 +6%
PIM
17
Perkins Investment Management
Illinois
$25.1M 161,942 +50,270 +45%
Northern Trust
18
Northern Trust
Illinois
$21.8M 140,139 +567 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$18.3M 117,823 +13,693 +13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$16.1M 103,736 +20,340 +24%
BTW
21
Boston Trust Walden
Massachusetts
$15.7M 101,154 +519 +0.5%
Bank of America
22
Bank of America
North Carolina
$12.8M 82,644 +19,479 +31%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12M 77,255 +1,994 +3%
DC
24
Davenport & Co
Virginia
$10.8M 69,455 +19,320 +39%
BIM
25
BlackRock Investment Management
Delaware
$10.3M 66,179 +9,615 +17%
1
2 3 4 5