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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 %
Simplex Trading
176
Simplex Trading
Illinois
$272K -$107K -443 -28%
SAM
177
Securian Asset Management
Minnesota
$272K – – –
LWCFA
178
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$268K +$46.2K +192 +21%
AMG
179
Asset Management Group
Connecticut
$263K – – –
TYCC
180
Texas Yale Capital Corp
Florida
$261K – – –
CIP
181
Convergence Investment Partners
Florida
$256K -$14.9K -62 -6%
FLPIM
182
F.L. Putnam Investment Management
Massachusetts
$253K – – –
GC
183
Grimes & Company
Massachusetts
$252K – – –
PP
184
Paloma Partners
Connecticut
$252K +$252K +1,047 New
ECM
185
ExodusPoint Capital Management
New York
$239K +$239K +992 New
DTL
186
Dynamic Technology Lab
Singapore
$227K +$227K +942 New
Creative Planning
187
Creative Planning
Kansas
$226K -$6.01K -25 -3%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$226K – – –
O
189
OppenheimerFunds
New York
$220K -$23.3K -97 -10%
TAM
190
Tocqueville Asset Management
New York
$220K +$3.61K +15 +2%
PSUF
191
People's United Financial
Connecticut
$204K -$2.65K -11 -1%
HMS
192
Hanseatic Management Services
New Mexico
$188K – – –
Walleye Trading
193
Walleye Trading
New York
$187K -$216K -898 -54%
CIM
194
Contravisory Investment Management
Massachusetts
$187K +$10.1K +42 +6%
QT
195
Quantamental Technologies
New York
$165K +$165K +686 New
PA
196
Parallel Advisors
California
$160K -$481 -2 -0.3%
LIA
197
LS Investment Advisors
Michigan
$160K +$42.8K +178 +36%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$154K -$19.8K -82 -11%
HNB
199
Huntington National Bank
Ohio
$151K +$24.1K +100 +19%
IA
200
IFP Advisors
Florida
$138K +$14.8K +62 +12%
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