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Boston Beer
SAM

Overview Fund Activity

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
70
Reduced
92
Closed
38
Calls
$73.3M
Puts
$69.1M
Net Calls
+$4.22M
Net Calls Change
-$1.24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$39.4M
3
AL
3
AJO LP
Pennsylvania
$23.5M
4
JIM
4
Jupiter Investment Management
United Kingdom
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$86.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358K
3
Millennium Management
3
Millennium Management
New York
$9.63M
4
CIP
4
Champlain Investment Partners
Vermont
$51.2M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Profit Investment Management
Maryland
$4.19M -$222K -742 -5%
SGAM
77
Smith Group Asset Management
Texas
$4.03M -$378K -1,262 -9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$52.7K +176 +1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.68M +$355K +1,185 +11%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$3.63M +$3.63M +12,119 New
KBC Group
81
KBC Group
Belgium
$3.6M -$1.21M -4,022 -25%
CEP
82
Chicago Equity Partners
Illinois
$3.49M -$171K -572 -5%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.4M -$21K -70 -0.6%
GCP
84
GSA Capital Partners
United Kingdom
$3.14M +$3.14M +10,485 New
ARTA
85
A.R.T. Advisors
New York
$3M +$3M +10,000 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.79M +$2.79M +9,321 New
Bank of America
87
Bank of America
North Carolina
$2.79M +$12.3K +41 +0.4%
MIM
88
MetLife Investment Management
New Jersey
$2.75M -$300 -1 -0%
EI
89
EAM Investors
California
$2.75M +$2.75M +9,183 New
KCM
90
Kornitzer Capital Management
Kansas
$2.75M -$1.03M -3,420 -27%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.69M +$80.9K +270 +3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$2.64M -$240K -800 -8%
TA
93
Teton Advisors
New York
$2.55M – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$2.45M -$54.8K -183 -2%
Barclays
95
Barclays
United Kingdom
$2.44M -$3.52M -11,732 -59%
Bessemer Group
96
Bessemer Group
New Jersey
$2.31M +$120K +400 +5%
MOACM
97
Mutual of America Capital Management
New York
$2.26M +$101K +337 +5%
DCM
98
Dupont Capital Management
Delaware
$2.23M -$741K -2,472 -25%
GH
99
GAM Holding
Switzerland
$2.03M -$1.53M -5,119 -43%
American Century Companies
100
American Century Companies
Missouri
$2M -$8.92M -29,753 -82%
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4
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