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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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$84.1K -445 -3%
KCM
77
Kornitzer Capital Management
Kansas
$2.38M -$371K -1,965 -14%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.31M -$37.8K -200 -2%
CEP
79
Chicago Equity Partners
Illinois
$2.31M +$42.5K +225 +2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.31M +$2.31M +12,196 New
GH
81
GAM Holding
Switzerland
$2.25M -$725K -3,836 -24%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.16M -$940K -4,973 -30%
JIR
83
James Investment Research
Ohio
$2.15M +$149K +790 +7%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.1M -$294K -1,553 -12%
GLA
85
Great Lakes Advisors
Illinois
$2.08M -$1.12M -5,922 -35%
DCM
86
Dupont Capital Management
Delaware
$1.87M +$181K +956 +11%
EVM
87
Eaton Vance Management
Massachusetts
$1.83M +$913K +4,830 +100%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.82M +$227K +1,200 +14%
Bank of America
89
Bank of America
North Carolina
$1.75M -$894K -4,730 -34%
MIM
90
MetLife Investment Management
New Jersey
$1.74M +$3.59K +19 +0.2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.72M – – –
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.69M +$1.69M +8,955 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.65M -$811K -4,288 -33%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.64M -$51K -270 -3%
TA
95
Teton Advisors
New York
$1.61M – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$1.58M +$174K +921 +12%
Citigroup
97
Citigroup
New York
$1.48M +$936K +4,950 +171%
SFM
98
Systematic Financial Management
New Jersey
$1.46M -$140K -740 -9%
Bessemer Group
99
Bessemer Group
New Jersey
$1.38M – – –
MOACM
100
Mutual of America Capital Management
New York
$1.36M +$50.1K +265 +4%
2 3
4
5 6