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

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$2.3M
2
AL
AJO LP
Pennsylvania
$16.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.25M
4
Macquarie Group
Macquarie Group
Australia
$41.7M
5
State Street
State Street
Massachusetts
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$780K -$15.6K -65 -2%
CCMINC
127
Cardinal Capital Management Inc (North Carolina)
North Carolina
$771K +$10.6K +44 +1%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$771K +$771K +3,200 New
PVWM
129
Point View Wealth Management
New Jersey
$753K -$15.7K -65 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$747K -$24.1K -100 -3%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$743K -$2.21M -9,168 -75%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$710K +$710K +2,946 New
GH
133
GAM Holding
Switzerland
$700K -$1.18M -4,952 -63%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$698K – – –
SRAM
135
Stone Ridge Asset Management
New York
$694K +$366K +1,518 +111%
WCM
136
Weld Capital Management
New York
$670K +$670K +2,782 New
SEI Investments
137
SEI Investments
Pennsylvania
$644K +$362K +1,504 +128%
GC
138
Guggenheim Capital
Illinois
$642K -$575K -2,388 -47%
QC
139
Quadrature Capital
United Kingdom
$624K +$624K +2,591 New
AIM
140
Alambic Investment Management
California
$617K +$334K +1,385 +118%
EMG
141
Ellington Management Group
Connecticut
$602K +$602K +2,500 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$578K -$120K -500 -17%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$554K -$24.1K -100 -4%
OA
144
Oak Associates
Ohio
$553K -$117K -485 -17%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$537K -$37.4K -155 -7%
CSS
146
Cubist Systematic Strategies
Connecticut
$532K +$71.6K +297 +16%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$527K +$19.7K +82 +4%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$494K +$494K +2,050 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$488K +$488K +2,027 New
ONB
150
Old National Bancorp
Indiana
$480K +$962 +4 +0.2%
4 5
6
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