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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 %
Wells Fargo
26
Wells Fargo
California
$26.1M +$15.7M +41,470 +149%
Charles Schwab
27
Charles Schwab
California
$24.8M -$150K -396 -0.6%
WG
28
Winton Group
United Kingdom
$22.4M -$21.8M -57,639 -49%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$18.3M +$18.3M +48,419 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$18.3M -$13.2M -35,000 -42%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$17.8M -$544K -1,439 -3%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$16.2M -$202K -535 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$16M -$1.21M -3,216 -7%
Ameriprise
34
Ameriprise
Minnesota
$13.6M +$2.37M +6,261 +21%
BTW
35
Boston Trust Walden
Massachusetts
$13.5M -$116K -308 -0.9%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$13.4M +$110K +292 +0.8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$11.6M +$589K +1,560 +5%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$11.6M +$202K +535 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11.1M +$89.5K +237 +0.8%
PPA
40
Parametric Portfolio Associates
Washington
$11.1M -$332K -880 -3%
LCM
41
Landscape Capital Management
New Jersey
$11M +$11M +29,146 New
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$10.9M +$10.9M +28,907 New
MAM
43
Martingale Asset Management
Massachusetts
$10.3M -$340K -900 -3%
BIM
44
Bogle Investment Management
Massachusetts
$9.65M +$9.65M +25,553 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$9.22M -$3.61M -9,562 -28%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$9.13M +$1.14M +3,024 +14%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$8.69M +$8.69M +23,000 New
AIG
48
American International Group
New York
$8.41M -$82.4K -218 -1%
GI
49
GAMCO Investors
Connecticut
$8.35M -$208K -550 -2%
Squarepoint
50
Squarepoint
New York
$7.84M +$1.56M +4,117 +25%
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