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Boston Beer
SAM

Overview Fund Activity

250 hedge funds and large institutions have $2.07B invested in Boston Beer in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
68
Reduced
99
Closed
35
Calls
$49.7M
Puts
$63M
Net Calls
-$13.3M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Squarepoint
5
Squarepoint
New York
$5.49M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.3M
2
AL
2
AJO LP
Pennsylvania
$16.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.25M
4
Macquarie Group
4
Macquarie Group
Australia
$41.7M
5
State Street
5
State Street
Massachusetts
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.36M +$47.2K +196 +4%
KBC Group
102
KBC Group
Belgium
$1.26M -$4.56M -18,952 -78%
Citigroup
103
Citigroup
New York
$1.25M -$565K -2,344 -31%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.23M +$234K +973 +23%
Canada Life
105
Canada Life
Manitoba, Canada
$1.2M +$143K +640 +14%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$723 -3 -0.1%
EVM
107
Eaton Vance Management
Massachusetts
$1.16M – – –
KC
108
Kepos Capital
New York
$1.15M – – –
AFA
109
Abacus FCF Advisors
Florida
$1.12M +$1.12M +4,668 New
AG
110
Advisor Group
Arizona
$1.1M +$929K +3,860 +561%
SGAM
111
Smith Group Asset Management
Texas
$1.09M -$1.58M -6,552 -59%
MSA
112
Mason Street Advisors
Wisconsin
$1.09M +$17.1K +71 +2%
MAM
113
Meeder Asset Management
Ohio
$1.06M -$12.8K -53 -1%
EA
114
Emerald Advisers
Pennsylvania
$1.03M +$106K +442 +12%
SO
115
STRS Ohio
Ohio
$1.01M -$48.1K -200 -5%
Comerica Bank
116
Comerica Bank
Texas
$962K +$3.67K +15 +0.4%
DCM
117
Dupont Capital Management
Delaware
$961K +$210K +873 +28%
BAM
118
Blueshift Asset Management
New Jersey
$920K +$920K +3,821 New
FMBTD
119
First Midwest Bank Trust Division
Illinois
$914K +$8.91K +37 +1%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$906K -$422K -1,752 -32%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$904K -$437K -1,815 -33%
LPL Financial
122
LPL Financial
California
$891K -$50.8K -211 -5%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$823K -$5.3K -22 -0.6%
SCM
124
Stevens Capital Management
Pennsylvania
$818K -$46.7K -194 -5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$815K +$3.61K +15 +0.4%
3 4
5
6 7