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Boston Beer
SAM

Overview Fund Activity

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
70
Reduced
92
Closed
38
Calls
$73.3M
Puts
$69.1M
Net Calls
+$4.22M
Net Calls Change
-$1.24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$39.4M
3
AL
3
AJO LP
Pennsylvania
$23.5M
4
JIM
4
Jupiter Investment Management
United Kingdom
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$86.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358K
3
Millennium Management
3
Millennium Management
New York
$9.63M
4
CIP
4
Champlain Investment Partners
Vermont
$51.2M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$343K -$820K -2,736 -70%
SAM
177
Securian Asset Management
Minnesota
$339K – – –
VF
178
Virtu Financial
New York
$338K -$993K -3,316 -75%
AMG
179
Asset Management Group
Connecticut
$328K – – –
Creative Planning
180
Creative Planning
Kansas
$325K +$325K +1,085 New
TYCC
181
Texas Yale Capital Corp
Florida
$324K – – –
LCM
182
Laurion Capital Management
New York
$324K +$324K +1,082 New
FLPIM
183
F.L. Putnam Investment Management
Massachusetts
$315K -$96.2K -321 -23%
GC
184
Grimes & Company
Massachusetts
$313K +$313K +1,046 New
CCIA
185
Campbell & Co Investment Adviser
Maryland
$298K +$298K +994 New
CPH
186
C Partners Holding
Switzerland
$288K -$63.2K -211 -18%
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$276K – – –
BDF
188
Balasa Dinverno & Foltz
$264K +$264K +882 New
PA
189
Profund Advisors
Maryland
$254K +$254K +846 New
TAM
190
Tocqueville Asset Management
New York
$236K +$236K +787 New
TSS
191
Two Sigma Securities
New York
$227K +$227K +757 New
CIM
192
Contravisory Investment Management
Massachusetts
$221K +$221K +736 New
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$220K +$220K +733 New
RJA
194
Raymond James & Associates
Florida
$220K -$445K -1,482 -67%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$219K -$8.98K -30 -4%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$219K +$89.9K +300 +70%
CG
197
Caprock Group
Idaho
$219K +$219K +731 New
Fidelity Investments
198
Fidelity Investments
Massachusetts
$216K +$216K +721 New
HNB
199
Huntington National Bank
Ohio
$192K -$36K -120 -16%
PA
200
Parallel Advisors
California
$181K +$7.77K +26 +4%
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