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Boston Beer
SAM

Overview Fund Activity

369 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+48
Holders Change %
+14.95%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
89
Increased
89
Reduced
135
Closed
41
Calls
$235M
Puts
$273M
Net Calls
-$38.1M
Net Calls Change
-$11.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M
3
DCP
3
Durable Capital Partners
Maryland
$437M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$108M
5
OAG
5
Orbis Allan Gray
Bermuda
$79.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
CIP
3
Champlain Investment Partners
Vermont
$26.4M
4
BlackRock
4
BlackRock
New York
$692M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$619K -$286K -320 -32%
US Bancorp
227
US Bancorp
Minnesota
$589K +$47.8K +54 +9%
BAM
228
Blueshift Asset Management
New Jersey
$586K +$80.4K +91 +16%
ProShare Advisors
229
ProShare Advisors
Maryland
$561K -$23.9K -27 -4%
CAN
230
Cetera Advisor Networks
California
$561K +$422K +478 +304%
M&T Bank
231
M&T Bank
New York
$555K -$427K -482 -43%
CC
232
Centiva Capital
New York
$555K +$555K +628 New
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$542K – – –
QC
234
QCM Cayman
Texas
$539K +$76.9K +87 +17%
SPC
235
Sigma Planning Corp
Michigan
$531K -$29.2K -33 -5%
ETC
236
Exchange Traded Concepts
Oklahoma
$531K -$15.9K -18 -3%
FNBSF
237
First National Bank Sioux Falls
South Dakota
$530K – – –
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$519K +$519K +588 New
IA
239
IFP Advisors
Florida
$501K +$54.9K +62 +12%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$497K -$886K -1,004 -64%
Creative Planning
241
Creative Planning
Kansas
$495K -$133K -150 -21%
HighTower Advisors
242
HighTower Advisors
Illinois
$495K +$131K +146 +36%
MWM
243
Mission Wealth Management
California
$490K – – –
SCM
244
Shelton Capital Management
Colorado
$473K – – –
WG
245
Winton Group
United Kingdom
$472K +$472K +534 New
SCM
246
Silvant Capital Management
Georgia
$468K – – –
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$456K +$456K +516 New
AIM
248
Alhambra Investment Management
Florida
$442K – – –
OC
249
Oakworth Capital
Alabama
$442K – – –
PAMG
250
Patton Albertson Miller Group
Tennessee
$442K +$442K +500 New
8 9
10
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