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Boston Beer
SAM

Overview Fund Activity

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$122M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.8M
3
Citadel Advisors
Citadel Advisors
Florida
$38.4M
4
Millennium Management
Millennium Management
New York
$39.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$396M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$33M
2
WG
Winton Group
United Kingdom
$22.4M
3
PAM
Panagora Asset Management
Massachusetts
$32.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$60.7M
5
Deutsche Bank
Deutsche Bank
Germany
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantamental Technologies
New York
$674K – – –
QSS
152
Quantitative Systematic Strategies
Florida
$655K +$655K +1,735 New
PP
153
Paloma Partners
Connecticut
$609K +$609K +1,612 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$608K +$7.55K +20 +1%
AB
155
Amalgamated Bank
New York
$598K +$81.6K +216 +16%
ProShare Advisors
156
ProShare Advisors
Maryland
$593K -$18.5K -49 -3%
SRAM
157
Stone Ridge Asset Management
New York
$587K -$1.36M -3,600 -70%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K +$3.03K +8 +0.5%
GH
159
GAM Holding
Switzerland
$576K -$76.7K -203 -12%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$567K -$75.6K -200 -12%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$567K +$567K +1,500 New
WCM
162
Wedge Capital Management
North Carolina
$564K +$92.6K +245 +20%
PSUF
163
People's United Financial
Connecticut
$545K +$545K +1,444 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$532K -$79K -209 -13%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$529K -$75.6K -200 -13%
IG
166
ING Group
Netherlands
$507K +$2.65K +7 +0.5%
USAA
167
United Services Automobile Association
Texas
$501K – – –
BA
168
Bard Associates
Illinois
$501K – – –
RJFSA
169
Raymond James Financial Services Advisors
Florida
$488K +$6.8K +18 +1%
EAM
170
Eukles Asset Management
Ohio
$466K +$11.7K +31 +3%
FI
171
Fosun International
China
$439K – – –
PIA
172
Piedmont Investment Advisors
North Carolina
$418K +$418K +1,107 New
AMG
173
Asset Management Group
Connecticut
$413K – – –
TYCC
174
Texas Yale Capital Corp
Florida
$409K -$409K -1,082 -50%
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$402K -$18.9K -50 -4%
5 6
7
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