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Boston Beer
SAM

Overview Fund Activity

246 hedge funds and large institutions have $1.64B invested in Boston Beer in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
80
Reduced
90
Closed
42
Calls
$38.6M
Puts
$33.2M
Net Calls
+$5.47M
Net Calls Change
+$1.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21M
3
Man Group
3
Man Group
United Kingdom
$14.2M
4
AC
4
Apertura Capital
Texas
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.75M
3
Victory Capital Management
3
Victory Capital Management
Texas
$266K
4
Prudential Financial
4
Prudential Financial
New Jersey
$11M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$200M 1,056,520 +35,024 +3%
BlackRock
2
BlackRock
New York
$171M 903,448 +21,485 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 807,010 +71,638 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.4M 436,023 +24,382 +6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$59.4M 313,997 -17,661 -5%
State Street
6
State Street
Massachusetts
$52.5M 277,652 -44,677 -14%
AQR Capital Management
7
AQR Capital Management
Connecticut
$50.4M 266,415 +58,410 +28%
CIP
8
Champlain Investment Partners
Vermont
$49.3M 260,665 -6,625 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43.8M 231,760 +356 +0.2%
Invesco
10
Invesco
Georgia
$40.3M 213,401 +15,568 +8%
PAM
11
Panagora Asset Management
Massachusetts
$30.2M 159,534 +58,572 +58%
Millennium Management
12
Millennium Management
New York
$25.9M 136,981 +125,659 +1,110%
Northern Trust
13
Northern Trust
Illinois
$25.2M 133,200 -26 -0%
Goldman Sachs
14
Goldman Sachs
New York
$24.8M 131,407 +7,527 +6%
AC
15
Armistice Capital
New York
$24.2M 128,000 +64,000 +100%
Citadel Advisors
16
Citadel Advisors
Florida
$21M 111,087 +100,615 +961%
Ameriprise
17
Ameriprise
Minnesota
$20M 106,028 -843 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.4M 102,405 -2,033 -2%
Norges Bank
19
Norges Bank
Norway
$19.1M 101,264 +66,161 +188%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$18.6M 98,600 -47,079 -32%
Charles Schwab
21
Charles Schwab
California
$17.9M 94,655 +15,517 +20%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$17.5M 92,716 -1,919 -2%
UBS AM
23
UBS AM
Illinois
$16.5M 87,031 +8,912 +11%
Morgan Stanley
24
Morgan Stanley
New York
$15.9M 84,307 +3,289 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$14.6M 77,002 +23,662 +44%
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