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Boston Beer
SAM

Overview Fund Activity

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
76
Reduced
92
Closed
30
Calls
$42.6M
Puts
$67.7M
Net Calls
-$25.1M
Net Calls Change
-$11.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$62.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$111M
3
TA
3
Teachers Advisors
New York
$23.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$293M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
AL
2
AJO LP
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.75M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$78.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
101
Pathstone Family Office
New Jersey
$1.68M +$1.68M +5,711 New
Prudential Financial
102
Prudential Financial
New Jersey
$1.66M -$1.16M -3,937 -41%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.61M +$963K +3,268 +148%
KCM
104
Kornitzer Capital Management
Kansas
$1.61M -$824K -2,795 -34%
KBC Group
105
KBC Group
Belgium
$1.54M – – –
SCM
106
Stevens Capital Management
Pennsylvania
$1.52M +$519K +1,762 +52%
SRAM
107
Stone Ridge Asset Management
New York
$1.52M +$670K +2,273 +79%
Canada Life
108
Canada Life
Manitoba, Canada
$1.49M -$87K -295 -6%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$531K +1,800 +56%
Citigroup
110
Citigroup
New York
$1.47M -$57.8K -196 -4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$7.96K +27 +0.5%
EVM
112
Eaton Vance Management
Massachusetts
$1.42M – – –
MSA
113
Mason Street Advisors
Wisconsin
$1.37M +$36.6K +124 +3%
SEI Investments
114
SEI Investments
Pennsylvania
$1.35M +$562K +1,905 +71%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.27M +$566K +1,919 +80%
EA
116
Emerald Advisers
Pennsylvania
$1.26M -$4.42K -15 -0.4%
AFA
117
Abacus FCF Advisors
Florida
$1.26M -$120K -408 -9%
DCM
118
Dupont Capital Management
Delaware
$1.18M – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.14M -$372K -1,263 -25%
AG
120
Advisor Group
Arizona
$1.12M -$220K -746 -16%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.11M – – –
Comerica Bank
122
Comerica Bank
Texas
$1.05M -$6.17K -23 -0.6%
LPL Financial
123
LPL Financial
California
$1.05M -$44.2K -150 -4%
ECM
124
Element Capital Management
New York
$1.03M +$1.03M +3,504 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.01M – – –
3 4
5
6 7