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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 %
EGM
101
Engineers Gate Manager
New York
$1.99M +$1.99M +6,622 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.95M +$8.99K +30 +0.5%
ASRS
103
Arizona State Retirement System
Arizona
$1.82M +$27K +90 +2%
Simplex Trading
104
Simplex Trading
Illinois
$1.76M +$1.12M +3,730 +173%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.71M +$1.71M +5,723 New
TPSF
106
Texas Permanent School Fund
Texas
$1.69M -$56.3K -188 -3%
ANTB
107
AMG National Trust Bank
Colorado
$1.69M -$1.5K -5 -0.1%
Jane Street
108
Jane Street
New York
$1.66M +$375K +1,251 +29%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1.65M – – –
Citigroup
110
Citigroup
New York
$1.62M -$736K -2,455 -31%
Comerica Bank
111
Comerica Bank
Texas
$1.61M -$95.5K -298 -6%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.6M -$1M -3,341 -39%
OAM
113
Oxford Asset Management
United Kingdom
$1.54M +$1.54M +5,131 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.5M +$416K +1,390 +39%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$10.2K +34 +0.7%
Canada Life
116
Canada Life
Manitoba, Canada
$1.49M – – –
EVM
117
Eaton Vance Management
Massachusetts
$1.45M -$1.45M -4,830 -50%
MSA
118
Mason Street Advisors
Wisconsin
$1.35M +$18.3K +61 +1%
MAM
119
Meeder Asset Management
Ohio
$1.32M -$106K -354 -7%
LPL Financial
120
LPL Financial
California
$1.25M +$28.5K +95 +2%
SEI Investments
121
SEI Investments
Pennsylvania
$1.25M +$1.22M +4,074 +4,115%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$29.7K +99 +3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.01M -$65.7K -219 -6%
PVWM
124
Point View Wealth Management
New Jersey
$994K -$39.6K -132 -4%
AIP
125
Ameritas Investment Partners
Nebraska
$991K – – –
3 4
5
6 7