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Boston Beer

246 hedge funds and large institutions have $1.64B invested in Boston Beer in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
80
Reduced
90
Closed
42
Calls
$38.6M
Puts
$33.2M
Net Calls
+$5.47M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
151
Raymond James & Associates
Florida
$419K -$74K -391 -15%
UFF
152
USA Financial Formulas
Michigan
$408K -$60.9K -322 -13%
Simplex Trading
153
Simplex Trading
Illinois
$406K -$291K -1,540 -42%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$397K
CIM
155
CIM Investment Management
Pennsylvania
$388K
AC
156
Ashler Capital
Illinois
$375K +$375K +1,986 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$374K +$14.8K +78 +4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$361K -$221K -1,166 -38%
ProShare Advisors
159
ProShare Advisors
Maryland
$342K -$33.3K -176 -9%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$341K +$126K +669 +59%
TCOV
161
Trust Company of Vermont
Vermont
$340K
WCM
162
Wedge Capital Management
North Carolina
$333K -$14.6K -77 -4%
BA
163
Bard Associates
Illinois
$331K -$94.6K -500 -22%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$323K -$106K -558 -25%
JIM
165
Jensen Investment Management
Oregon
$323K
FIM
166
Freedom Investment Management
Connecticut
$316K -$11K -58 -3%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$306K -$38.8K -205 -11%
O
168
OppenheimerFunds
New York
$293K -$50.9K -269 -15%
KI
169
Koch Industries
Kansas
$289K +$289K +1,527 New
USAA
170
United Services Automobile Association
Texas
$280K +$280K +1,480 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$279K -$4.34K -23 -2%
ECM
172
Element Capital Management
New York
$276K +$276K +1,462 New
TRCT
173
Tower Research Capital (TRC)
New York
$275K +$229K +1,210 +504%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$274K +$274K +1,450 New
Victory Capital Management
175
Victory Capital Management
Texas
$266K -$14.4M -76,248 -98%