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Boston Beer
SAM

Overview Fund Activity

231 hedge funds and large institutions have $1.31B invested in Boston Beer in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
95
Reduced
50
Closed
31
Calls
$15.9M
Puts
$25.1M
Net Calls
-$9.18M
Net Calls Change
-$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
CIM
2
Contrarius Investment Management
Jersey
$28.9M
3
Norges Bank
3
Norges Bank
Norway
$34.6M
4
Millennium Management
4
Millennium Management
New York
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$41.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PIM
5
Perkins Investment Management
Illinois
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 1,128,029 +1,118,981 +12,367%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M 825,498 +19,865 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 734,000 +38,583 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$59.4M 410,646 +64,189 +19%
CIP
5
Champlain Investment Partners
Vermont
$49.9M 344,835 +44,013 +15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$48.1M 332,471 -5,811 -2%
American Century Companies
7
American Century Companies
Missouri
$41.5M 286,968 -85,437 -23%
State Street
8
State Street
Massachusetts
$40.8M 282,211 +10,908 +4%
Norges Bank
9
Norges Bank
Norway
$34.6M 239,055 +199,530 +505%
MP
10
Manikay Partners
New York
$30.4M 210,000 – –
Invesco
11
Invesco
Georgia
$30.3M 209,597 -2,571 -1%
CIM
12
Contrarius Investment Management
Jersey
$28.9M 199,724 +199,724 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.1M 194,361 +6,622 +4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$26.9M 186,005 -11,597 -6%
RP
15
Regal Partners
Australia
$23.1M 159,691 +22,224 +16%
PIM
16
Perkins Investment Management
Illinois
$21.5M 148,411 -58,309 -28%
Northern Trust
17
Northern Trust
Illinois
$21.3M 147,124 +2,083 +1%
Millennium Management
18
Millennium Management
New York
$21.3M 147,027 +123,835 +534%
Goldman Sachs
19
Goldman Sachs
New York
$17.9M 123,572 +36,090 +41%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M 120,618 +68,642 +132%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$14.9M 103,240 +29,781 +41%
AQR Capital Management
22
AQR Capital Management
Connecticut
$14.3M 99,058 +10,873 +12%
O
23
OppenheimerFunds
New York
$13.7M 94,967 +3,751 +4%
DC
24
Davenport & Co
Virginia
$12.8M 75,561 – –
BTW
25
Boston Trust Walden
Massachusetts
$12.4M 85,566 -9,025 -10%
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