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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 1,008,916 -119,113 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M 936,619 +111,121 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M 748,951 +14,951 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$52.6M 398,298 -12,348 -3%
CIP
5
Champlain Investment Partners
Vermont
$45.8M 346,506 +1,671 +0.5%
American Century Companies
6
American Century Companies
Missouri
$44.1M 333,995 +47,027 +16%
Fisher Asset Management
7
Fisher Asset Management
Washington
$42M 317,551 -14,920 -4%
State Street
8
State Street
Massachusetts
$38.7M 292,523 +10,312 +4%
Norges Bank
9
Norges Bank
Norway
$30.2M 228,747 -10,308 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30M 227,183 +32,822 +17%
RP
11
Regal Partners
Australia
$29.5M 223,497 +63,806 +40%
MP
12
Manikay Partners
New York
$27.8M 210,000 – –
Invesco
13
Invesco
Georgia
$27.5M 208,414 -1,183 -0.6%
Northern Trust
14
Northern Trust
Illinois
$19.8M 149,976 +2,852 +2%
Goldman Sachs
15
Goldman Sachs
New York
$18.7M 141,441 +17,869 +14%
Morgan Stanley
16
Morgan Stanley
New York
$17.5M 132,582 +11,964 +10%
AQR Capital Management
17
AQR Capital Management
Connecticut
$17.3M 131,164 +32,106 +32%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$15.7M 119,005 -67,000 -36%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$13.5M 102,130 -1,110 -1%
O
20
OppenheimerFunds
New York
$13.5M 101,965 +6,998 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$10.9M 82,231 +80,109 +3,775%
Ameriprise
22
Ameriprise
Minnesota
$10.8M 81,738 +48,757 +148%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10M 75,682 +2,253 +3%
RAM
24
RK Asset Management
Michigan
$8.96M 67,831 +282 +0.4%
BTW
25
Boston Trust Walden
Massachusetts
$8.74M 66,134 -19,432 -23%
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