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Boston Beer
SAM

Overview Fund Activity

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$42.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$40.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$35.5M
4
Millennium Management
Millennium Management
New York
+$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
2
WG
Winton Group
United Kingdom
-$21.8M
3
PAM
Panagora Asset Management
Massachusetts
-$20.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
226
Mitsubishi UFJ Securities
Japan
$79K +$79K +210 New
US Bancorp
227
US Bancorp
Minnesota
$74K +$8.64K +23 +13%
NFG
228
Next Financial Group
Texas
$70K +$38K +100 +119%
VFA
229
Valeo Financial Advisors
Indiana
$60K – – –
FCFS
230
First Command Financial Services
Texas
$58K – – –
FCB
231
First Command Bank
Texas
$58K – – –
EWM
232
Endurance Wealth Management
Rhode Island
$57K – – –
PCM
233
Prelude Capital Management
New York
$49K +$49K +130 New
KFS
234
Kelly Financial Services
Massachusetts
$38.5K – – –
GWM
235
Geneos Wealth Management
Colorado
$38K – – –
SIC
236
Salem Investment Counselors
North Carolina
$38K – – –
CMBA
237
C.M. Bidwell & Associates
Hawaii
$38K – – –
HPC
238
HM Payson & Co
Maine
$38K +$38K +100 New
TRCT
239
Tower Research Capital (TRC)
New York
$35K +$35K +93 New
CFGS
240
Concourse Financial Group Securities
Alabama
$27K -$3.8K -10 -12%
QCG
241
Quadrant Capital Group
Ohio
$26K -$40.7K -108 -61%
ASN
242
Advisory Services Network
Georgia
$23K – – –
MAM
243
Meeder Asset Management
Ohio
$22K – – –
ONST
244
Old North State Trust
North Carolina
$21K – – –
CCMW
245
Cypress Capital Management (Wyoming)
Wyoming
$19K – – –
AAP
246
Arax Advisory Partners
Colorado
$19K +$19K +50 New
AAM
247
Advisors Asset Management
Colorado
$16K +$16K +42 New
CCM
248
Covington Capital Management
California
$15K +$15K +40 New
BCWM
249
Bartlett & Co Wealth Management
Ohio
$12.5K – – –
BC
250
Bartlett & Co
Ohio
$12K – – –
8 9
10
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