SAM - Boston Beer Co Inc-The Stock Price, Fair Value and News
280.45USD-1.84 (-0.65%)Market Closed
Which funds bought or sold SAM recently?
Which funds are the top buyers of SAM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 890,717 | 271,153,000 | 0.17% |
| BlackRock Inc. | 839,368 | 255,520,000 | 0.01% |
| VANGUARD GROUP INC | 784,429 | 238,796,000 | - |
| FMR LLC | 591,395 | 180,032,000 | 0.01% |
| STATE STREET CORP | 276,260 | 84,099,100 | - |
| Baird Financial Group, Inc. | 168,030 | 51,151,700 | 0.11% |
| DIMENSIONAL FUND ADVISORS LP | 156,434 | 47,621,600 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 152,952 | 46,570,700 | - |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 145,386 | 44,258,400 | 4.93% |
| MARSHALL WACE, LLP | 137,515 | 41,862,300 | 0.06% |
Which funds have put a big percent of portfolio in SAM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 44,258,400 | 4.93% |
| Profit Investment Management, LLC | 3,564,450 | 2.01% |
| Centre Asset Management, LLC | 7,884,000 | 1.88% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 32,365,000 | 1.24% |
| GAGNON SECURITIES LLC | 5,142,570 | 1.22% |
| Crawford Fund Management, LLC | 3,246,640 | 0.78% |
| QV Investors Inc. | 6,335,000 | 0.55% |
| Summit Place Financial Advisors, LLC | 837,459 | 0.49% |
| nVerses Capital, LLC | 182,652 | 0.44% |
| Nebula Research & Development LLC | 2,002,780 | 0.43% |
Trend of No. of funds that hold SAM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| J. Goldman & Co LP | 9,856,210 |
| HRT FINANCIAL LP | 5,456,000 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,333,400 |
| PUTNAM INVESTMENTS LLC | 3,054,670 |
| NATIXIS | 3,044,200 |
| Quadrature Capital Ltd | 2,983,510 |
| Amalgamated Financial Corp. | 2,723,000 |
| Weiss Asset Management LP | 2,136,720 |
Additions
| Fund Name | % Increased |
|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | 1,140 |
| TWO SIGMA ADVISERS, LP | 656 |
| FRANKLIN RESOURCES INC | 412 |
| MARSHALL WACE, LLP | 378 |
| Hexagon Capital Partners LLC | 331 |
| PICTET ASSET MANAGEMENT LTD | 306 |
| SHERBROOKE PARK ADVISERS LLC | 276 |
| Covestor Ltd | 240 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Marshall Wace North America L.P. | -93.48 |
| ALGERT GLOBAL LLC | -86.34 |
| STUDIO INVESTMENT MANAGEMENT LLC | -85.27 |
| Walleye Capital LLC | -83.54 |
| Balyasny Asset Management L.P. | -79.94 |
| Quarry LP | -79.51 |
| South Dakota Investment Council | -78.03 |
| WELLINGTON MANAGEMENT GROUP LLP | -77.59 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Candlestick Capital Management LP | -43,198,800 |
| NORGES BANK | -13,879,200 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -6,773,910 |
| Hexavest Inc. | -3,301,000 |
| Dynamic Technology Lab Private Ltd | -1,575,000 |
| Oak Thistle LLC | -1,574,850 |
| New England Investment & Retirement Group, Inc. | -1,488,000 |
| SHAKER INVESTMENTS LLC/OH | -1,189,870 |