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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
+$42.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$40.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$35.5M
4
Millennium Management
Millennium Management
New York
+$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
2
WG
Winton Group
United Kingdom
-$21.8M
3
PAM
Panagora Asset Management
Massachusetts
-$20.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
Contravisory Investment Management
Massachusetts
$246K – – –
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$242K +$242K +640 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$239K +$239K +632 New
CG
204
Caprock Group
Idaho
$238K -$37.8K -100 -14%
HNB
205
Huntington National Bank
Ohio
$237K – – –
LIA
206
LS Investment Advisors
Michigan
$236K -$9.06K -24 -4%
MML Investors Services
207
MML Investors Services
Massachusetts
$236K +$236K +625 New
SCM
208
Shelton Capital Management
Colorado
$231K +$231K +612 New
DT
209
Diversified Trust
Tennessee
$227K +$227K +600 New
FNBSF
210
First National Bank Sioux Falls
South Dakota
$227K +$227K +600 New
MWM
211
Mission Wealth Management
California
$210K +$210K +555 New
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$208K -$161K -440 -44%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$207K – – –
HIM
214
Hanlon Investment Management
New Jersey
$201K +$201K +532 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$189K -$133K -351 -41%
OC
216
Oakworth Capital
Alabama
$189K – – –
FMT
217
First Mercantile Trust
Tennessee
$189K +$189K +501 New
AF
218
Allworth Financial
California
$152K – – –
ADEF
219
Adams Diversified Equity Fund
Maryland
$151K -$189K -500 -56%
PA
220
Parallel Advisors
California
$144K -$71.8K -190 -33%
FHA
221
Flagship Harbor Advisors
Massachusetts
$144K -$12.4K -33 -8%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$130K -$24K -64 -16%
PCIA
223
Prime Capital Investment Advisors
Kansas
$113K – – –
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$10.6K -28 -9%
JIR
225
James Investment Research
Ohio
$106K +$106K +280 New
7 8
9
10 11