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Boston Beer
SAM

Overview Fund Activity

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
76
Reduced
92
Closed
30
Calls
$42.6M
Puts
$67.7M
Net Calls
-$25.1M
Net Calls Change
-$11.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$62.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$111M
3
TA
3
Teachers Advisors
New York
$23.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$293M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
AL
2
AJO LP
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.75M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$78.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.5M +$882K +2,992 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14.3M -$1.35M -4,573 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.5M +$224K +760 +2%
APG Asset Management
29
APG Asset Management
Netherlands
$13M +$1.44M +5,500 +13%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$12.8M – – –
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$2.56M -8,700 -19%
BTW
32
Boston Trust Walden
Massachusetts
$10.6M +$152K +517 +1%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$10.4M +$2.06M +7,000 +25%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$10.1M -$3.95M -13,431 -28%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$10M +$1.19M +4,023 +13%
Millennium Management
36
Millennium Management
New York
$9.4M +$6.12M +20,773 +187%
RAM
37
RK Asset Management
Michigan
$9.37M -$4.06M -13,772 -30%
PPA
38
Parametric Portfolio Associates
Washington
$8.92M +$1.33M +4,510 +18%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$8.89M +$297K +1,009 +3%
Ameriprise
40
Ameriprise
Minnesota
$8.75M -$3.47M -11,758 -28%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.63M +$104K +353 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.61M -$1.67M -5,660 -16%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.51M +$6.17M +20,933 +263%
MAM
44
Martingale Asset Management
Massachusetts
$8.31M +$1.74M +5,900 +26%
Wells Fargo
45
Wells Fargo
California
$8.18M -$1.76M -5,978 -18%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$7.59M +$7.59M +25,763 New
Morgan Stanley
47
Morgan Stanley
New York
$7.42M -$6.49M -22,023 -47%
GF
48
Gabelli Funds
New York
$7.13M -$88.4K -300 -1%
GI
49
GAMCO Investors
Connecticut
$6.68M -$58.9K -200 -0.9%
AIG
50
American International Group
New York
$6.63M -$98.1K -333 -1%
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