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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 %
Holocene Advisors
151
Holocene Advisors
New York
$473K +$473K +1,965 New
Stifel Financial
152
Stifel Financial
Missouri
$454K +$454K +1,868 New
ADEF
153
Adams Diversified Equity Fund
Maryland
$434K -$24.1K -100 -5%
TCOV
154
Trust Company of Vermont
Vermont
$434K – – –
6M
155
6 Meridian
Kansas
$431K -$3.85K -16 -0.9%
BDF
156
Balasa Dinverno & Foltz
$428K +$110K +457 +35%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$409K -$96.2K -400 -19%
LCM
158
Landscape Capital Management
New Jersey
$406K +$406K +1,685 New
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$392K -$482 -2 -0.1%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$389K – – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$385K -$72.2K -300 -16%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K -$58.9K -245 -14%
OWA
163
One Wealth Advisors
California
$354K -$9.16K -38 -3%
ProShare Advisors
164
ProShare Advisors
Maryland
$347K -$72.2K -300 -17%
WCM
165
Wedge Capital Management
North Carolina
$342K -$38.6K -160 -10%
GCA
166
Gideon Capital Advisors
New York
$335K +$335K +1,389 New
BA
167
Bard Associates
Illinois
$331K -$18.1K -75 -5%
AB
168
Amalgamated Bank
New York
$321K +$321K +1,331 New
USAA
169
United Services Automobile Association
Texas
$319K – – –
IG
170
ING Group
Netherlands
$318K -$241 -1 -0.1%
HK
171
Horizon Kinetics
New York
$303K -$4.09K -17 -1%
TI
172
Trexquant Investment
Connecticut
$303K +$303K +1,260 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$297K +$48.8K +198 +20%
FI
174
Fosun International
China
$296K – – –
EAM
175
Eukles Asset Management
Ohio
$290K +$290K +1,203 New
5 6
7
8 9