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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
2
AL
AJO LP
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.75M
4
Fisher Asset Management
Fisher Asset Management
Washington
$78.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantamental Technologies
New York
$526K +$324K +1,098 +160%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$518K +$475K +1,613 +1,120%
GH
153
GAM Holding
Switzerland
$509K -$354K -1,203 -41%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$501K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
ProShare Advisors
156
ProShare Advisors
Maryland
$477K +$52.2K +177 +12%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$472K – – –
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$469K -$136K -460 -22%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$457K -$22.7K -77 -5%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K +$7.37K +25 +2%
Jane Street
161
Jane Street
New York
$438K +$438K +1,487 New
BDF
162
Balasa Dinverno & Foltz
$408K -$116K -394 -22%
AB
163
Amalgamated Bank
New York
$403K +$10.3K +35 +3%
IG
164
ING Group
Netherlands
$393K +$4.42K +15 +1%
BA
165
Bard Associates
Illinois
$391K -$14.8K -50 -4%
USAA
166
United Services Automobile Association
Texas
$391K – – –
RJFSA
167
Raymond James Financial Services Advisors
Florida
$375K -$281K -955 -43%
VF
168
Virtu Financial
New York
$372K +$372K +1,261 New
WCM
169
Wedge Capital Management
North Carolina
$368K -$50.4K -171 -12%
EAM
170
Eukles Asset Management
Ohio
$355K – – –
EMG
171
Ellington Management Group
Connecticut
$354K -$384K -1,300 -52%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$354K +$354K +1,200 New
AIM
173
Assured Investment Management
New York
$352K +$352K +1,194 New
FI
174
Fosun International
China
$349K – – –
OWA
175
One Wealth Advisors
California
$343K -$90K -305 -21%
5 6
7
8 9