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Boston Beer
SAM

Overview Fund Activity

250 hedge funds and large institutions have $2.07B invested in Boston Beer in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
68
Reduced
99
Closed
35
Calls
$49.7M
Puts
$63M
Net Calls
-$13.3M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Squarepoint
5
Squarepoint
New York
$5.49M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.3M
2
AL
2
AJO LP
Pennsylvania
$16.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.25M
4
Macquarie Group
4
Macquarie Group
Australia
$41.7M
5
State Street
5
State Street
Massachusetts
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$5.88M +$207K +860 +4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5.61M -$487K -2,020 -8%
TA
53
Teachers Advisors
New York
$5.57M +$32.3K +134 +0.6%
GI
54
GAMCO Investors
Connecticut
$5.5M -$48.2K -200 -0.9%
AIG
55
American International Group
New York
$5.5M -$38.1K -158 -0.7%
Squarepoint
56
Squarepoint
New York
$5.49M +$5.29M +21,952 +2,574%
MAM
57
Martingale Asset Management
Massachusetts
$5.37M +$1.01M +4,200 +23%
NAP
58
New Amsterdam Partners
New York
$5.28M -$206K -854 -4%
UBS Group
59
UBS Group
Switzerland
$5.04M +$1.24M +5,129 +32%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M -$757K -3,144 -14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.48M -$193K -800 -4%
Citadel Advisors
62
Citadel Advisors
Florida
$4.29M +$2.54M +10,529 +145%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M -$176K -729 -4%
Bank of America
64
Bank of America
North Carolina
$4.08M +$1.74M +7,236 +74%
TCIM
65
TIAA CREF Investment Management
New York
$4.01M -$148K -614 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.73M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.42M -$23.6K -98 -0.7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$3.33M +$3.33M +13,839 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$31.5K +131 +1%
ARTA
70
A.R.T. Advisors
New York
$3.13M +$914K +3,795 +41%
SG Americas Securities
71
SG Americas Securities
New York
$3.09M +$2.39M +9,915 +339%
MC
72
Maplelane Capital
New York
$2.89M +$2.89M +12,004 New
PIM
73
Profit Investment Management
Maryland
$2.73M – – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.69M -$1.45K -6 -0.1%
Millennium Management
75
Millennium Management
New York
$2.68M +$1.91M +7,948 +249%
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