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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 %
OAM
126
Oxford Asset Management
United Kingdom
$840K -$684K -2,303 -45%
SG Americas Securities
127
SG Americas Securities
New York
$840K +$326K +1,134 +63%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$834K – – –
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$834K +$834K +2,900 New
OA
130
Oak Associates
Ohio
$799K – – –
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$711K +$711K +2,474 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$690K – – –
RJFSA
133
Raymond James Financial Services Advisors
Florida
$685K +$298K +1,038 +77%
First Trust Advisors
134
First Trust Advisors
Illinois
$612K -$923K -3,209 -60%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$606K +$32.5K +113 +6%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$604K – – –
ONB
137
Old National Bancorp
Indiana
$572K -$2.3K -8 -0.4%
CSS
138
Cubist Systematic Strategies
Connecticut
$549K +$143K +497 +35%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$546K -$57.5K -200 -10%
ADEF
140
Adams Diversified Equity Fund
Maryland
$546K -$28.7K -100 -5%
6M
141
6 Meridian
Kansas
$519K -$169K -589 -25%
TCOV
142
Trust Company of Vermont
Vermont
$518K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K -$175K -608 -26%
ProShare Advisors
144
ProShare Advisors
Maryland
$501K -$31.4K -109 -6%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$501K – – –
Walleye Trading
146
Walleye Trading
New York
$481K -$84.8K -295 -15%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$468K -$26.4K -92 -5%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$465K – – –
WCM
149
Wedge Capital Management
North Carolina
$454K +$98K +341 +28%
Simplex Trading
150
Simplex Trading
Illinois
$452K -$1.24M -4,306 -73%
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