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Boston Beer
SAM

Overview Fund Activity

246 hedge funds and large institutions have $1.64B invested in Boston Beer in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
80
Reduced
90
Closed
42
Calls
$38.6M
Puts
$33.2M
Net Calls
+$5.47M
Net Calls Change
+$1.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21M
3
AC
3
Apertura Capital
Texas
$14.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M
5
JIM
5
Jupiter Investment Management
United Kingdom
$13.5M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.75M
3
Victory Capital Management
3
Victory Capital Management
Texas
$266K
4
Prudential Financial
4
Prudential Financial
New Jersey
$11M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Confluence Investment Management
Missouri
$5.3M +$141K +748 +3%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$5.13M -$2.83M -14,976 -36%
GI
53
GAMCO Investors
Connecticut
$4.83M -$37.8K -200 -0.8%
GC
54
Guggenheim Capital
Illinois
$4.78M +$1.25M +6,588 +35%
GF
55
Gabelli Funds
New York
$4.73M – – –
SO
56
STRS Ohio
Ohio
$4.56M +$18.9K +100 +0.4%
QCMNJ
57
Quantum Capital Management (New Jersey)
New Jersey
$4.49M -$97.7K -517 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42M -$56.7K -300 -1%
AIG
59
American International Group
New York
$4.31M -$110K -582 -2%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$4.22M +$3.45M +18,245 +448%
VIA
61
Vident Investment Advisory
Georgia
$4.04M +$4.04M +18,398 New
Barclays
62
Barclays
United Kingdom
$3.75M -$1.87M -9,897 -33%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M – – –
MAM
64
Martingale Asset Management
Massachusetts
$3.69M -$151K -799 -4%
PPA
65
Parametric Portfolio Associates
Washington
$3.67M +$46.9K +248 +1%
CS
66
Credit Suisse
Switzerland
$3.56M +$476K +2,518 +15%
Federated Hermes
67
Federated Hermes
Pennsylvania
$3.55M +$2.49M +13,156 +233%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.54M -$206K -1,091 -6%
KBC Group
69
KBC Group
Belgium
$3.03M +$1.3M +6,894 +75%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$3.01M +$3.01M +15,900 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.93M +$75.6K +400 +3%
PIM
72
Profit Investment Management
Maryland
$2.79M – – –
SGAM
73
Smith Group Asset Management
Texas
$2.78M -$1.78M -9,408 -39%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$2.69M +14,200 New
APG Asset Management
75
APG Asset Management
Netherlands
$2.68M +$1.18M +7,700 +79%
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