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Boston Beer
SAM

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Boston Beer in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
71
Reduced
100
Closed
29
Calls
$95.1M
Puts
$94M
Net Calls
+$1.18M
Net Calls Change
-$3.05M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$394M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.2M
4
JIM
4
Jupiter Investment Management
United Kingdom
$51.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$64.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$6.61M
4
Franklin Resources
4
Franklin Resources
California
$3.21M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$9.78K -34 -0.7%
EVM
102
Eaton Vance Management
Massachusetts
$1.39M – – –
KC
103
Kepos Capital
New York
$1.38M +$1.38M +4,787 New
Canada Life
104
Canada Life
Manitoba, Canada
$1.35M -$70.9K -247 -5%
MAM
105
Meeder Asset Management
Ohio
$1.28M +$18.4K +64 +1%
MSA
106
Mason Street Advisors
Wisconsin
$1.28M -$15.2K -53 -1%
SO
107
STRS Ohio
Ohio
$1.27M -$2.96M -10,300 -70%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.19M -$244K -850 -17%
Jane Street
109
Jane Street
New York
$1.16M -$438K -1,522 -27%
LPL Financial
110
LPL Financial
California
$1.12M -$75K -261 -6%
American Century Companies
111
American Century Companies
Missouri
$1.11M -$814K -2,829 -42%
EA
112
Emerald Advisers
Pennsylvania
$1.11M +$335K +1,166 +44%
Comerica Bank
113
Comerica Bank
Texas
$1.1M -$315K -1,122 -22%
FMBTD
114
First Midwest Bank Trust Division
Illinois
$1.08M +$201K +698 +23%
SCM
115
Stevens Capital Management
Pennsylvania
$1.03M +$1.03M +3,591 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$989K -$3.74K -13 -0.4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$969K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$950K – – –
SOMRS
119
State of Michigan Retirement System
Michigan
$920K – – –
PVWM
120
Point View Wealth Management
New Jersey
$917K -$36.2K -126 -4%
Millennium Management
121
Millennium Management
New York
$916K -$8.32M -28,938 -90%
CCMINC
122
Cardinal Capital Management Inc (North Carolina)
North Carolina
$908K +$2.01K +7 +0.2%
DCM
123
Dupont Capital Management
Delaware
$896K -$1.24M -4,309 -58%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$886K +$99K +344 +13%
VI
125
Versor Investments
New York
$850K +$94.5K +329 +13%
3 4
5
6 7