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Boston Beer
SAM

Overview Fund Activity

238 hedge funds and large institutions have $1.4B invested in Boston Beer in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
69
Reduced
84
Closed
22
Calls
$29.3M
Puts
$32M
Net Calls
-$2.69M
Net Calls Change
+$33.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$24.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.8M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.9M
4
AC
4
Armistice Capital
New York
$10.9M
5
NI
5
Numeric Investors
Massachusetts
$12M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.38M
2
American Century Companies
2
American Century Companies
Missouri
$31.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
O
4
OppenheimerFunds
New York
$4.44M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M 987,824 +51,205 +5%
BlackRock
2
BlackRock
New York
$152M 971,780 -37,136 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M 742,260 -6,691 -0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65M 416,414 +18,116 +5%
CIP
5
Champlain Investment Partners
Vermont
$55.7M 356,748 +10,242 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$52.2M 333,982 +16,431 +5%
State Street
7
State Street
Massachusetts
$45.8M 293,370 +847 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.5M 240,364 +13,181 +6%
Invesco
9
Invesco
Georgia
$35.9M 229,741 +21,327 +10%
RP
10
Regal Partners
Australia
$35.8M 229,298 +5,801 +3%
MP
11
Manikay Partners
New York
$32.8M 210,000 – –
American Century Companies
12
American Century Companies
Missouri
$31.9M 204,391 -129,604 -39%
Two Sigma Investments
13
Two Sigma Investments
New York
$24.7M 158,264 +158,264 New
Northern Trust
14
Northern Trust
Illinois
$22.3M 142,867 -7,109 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$21.9M 138,790 +7,626 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$20.7M 132,762 +67,940 +105%
Morgan Stanley
17
Morgan Stanley
New York
$19.7M 125,832 -6,750 -5%
Goldman Sachs
18
Goldman Sachs
New York
$19.1M 122,495 -18,946 -13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$18.8M 118,251 +96,481 +443%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$15.7M 100,338 -1,792 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$14.5M 92,794 +42,594 +85%
PAM
22
Panagora Asset Management
Massachusetts
$13.9M 89,301 +89,196 +84,949%
Ameriprise
23
Ameriprise
Minnesota
$13.9M 88,856 +7,118 +9%
Charles Schwab
24
Charles Schwab
California
$12.6M 80,748 +31,361 +64%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12M 76,707 +1,025 +1%
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