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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$8.64M 22,875 +128 +0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8.46M 22,379 +15,051 +205%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.95M 21,029 +21,029 New
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$7.89M 20,891 -14,581 -41%
UBS Group
55
UBS Group
Switzerland
$7.79M 20,603 +11,841 +135%
MAM
56
Martingale Asset Management
Massachusetts
$7.67M 20,302 -3,701 -15%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$7.3M 19,324 +19,324 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.7M 17,742 -808 -4%
AG
59
Aperio Group
California
$6.68M 17,686 -9,751 -36%
Marshall Wace
60
Marshall Wace
United Kingdom
$6.44M 17,031 +15,485 +1,002%
PP
61
PDT Partners
New York
$6.35M 16,800 -3 -0%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.31M 16,700 +1,100 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M 16,385 +700 +4%
GI
64
GAMCO Investors
Connecticut
$6.19M 16,368 -3,787 -19%
Bank of America
65
Bank of America
North Carolina
$5.9M 15,599 -4,137 -21%
JG
66
Jefferies Group
New York
$5.89M 15,600 +15,600 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M 14,856 +6,622 +80%
MAM
68
Madison Asset Management
Wisconsin
$5.46M 14,451 +14,451 New
Deutsche Bank
69
Deutsche Bank
Germany
$5.44M 14,413 -403 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.82M 12,763 -258 -2%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$4.82M 12,761 – –
First Trust Advisors
72
First Trust Advisors
Illinois
$4.73M 12,516 +2,577 +26%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.68M 12,378 +1,024 +9%
CPC
74
Cookson Peirce & Co
Pennsylvania
$4.64M 12,288 -216 -2%
MSL
75
Mackay Shields LLC
New York
$4.61M 12,200 -200 -2%
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