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Boston Beer
SAM

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Boston Beer in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
71
Reduced
100
Closed
29
Calls
$95.1M
Puts
$94M
Net Calls
+$1.18M
Net Calls Change
-$3.05M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$394M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.2M
4
JIM
4
Jupiter Investment Management
United Kingdom
$51.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$64.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$6.61M
4
Franklin Resources
4
Franklin Resources
California
$3.21M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$17.1M -$2.42M -8,413 -12%
WG
27
Winton Group
United Kingdom
$16.7M +$10.5M +36,444 +167%
BTW
28
Boston Trust Walden
Massachusetts
$15.8M -$667K -2,321 -4%
Prudential Financial
29
Prudential Financial
New Jersey
$15.8M +$1.53M +5,314 +11%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$15.7M +$1.03M +3,600 +7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.9M +$6.45M +22,451 +77%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$2.33M +8,100 +19%
Ameriprise
33
Ameriprise
Minnesota
$13.8M +$3.36M +11,676 +32%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$13.6M -$11.3M -39,442 -45%
RAM
35
RK Asset Management
Michigan
$13.3M -$443K -1,542 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$13.1M +$1.33M +4,641 +11%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.9M +$93.7K +326 +0.7%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$12.5M +$472K +1,643 +4%
BA
39
Broadview Advisors
Wisconsin
$10M -$3.39M -11,800 -25%
AG
40
Aperio Group
California
$9.69M +$2.31M +8,028 +31%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.29M +$3.23M +11,238 +53%
Wells Fargo
42
Wells Fargo
California
$8.98M -$5.31M -18,457 -37%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$8.33M -$2.93M -10,187 -26%
Allianz Asset Management
44
Allianz Asset Management
Germany
$8.25M +$5.57M +19,378 +208%
APG Asset Management
45
APG Asset Management
Netherlands
$8.17M +$594K +2,400 +8%
GACM
46
Global Alpha Capital Management
Quebec, Canada
$8.09M -$1.78M -6,200 -18%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$7.63M -$13.9M -48,230 -65%
Two Sigma Investments
48
Two Sigma Investments
New York
$7.5M -$30.3M -105,471 -80%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$7.28M -$1.61M -5,616 -18%
GF
50
Gabelli Funds
New York
$7.04M – – –
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