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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M 1,030,243 -26,277 -2%
BlackRock
2
BlackRock
New York
$282M 942,356 +38,908 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M 862,318 +55,308 +7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$93.6M 312,289 -1,708 -0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$86.3M 288,113 -147,910 -34%
State Street
6
State Street
Massachusetts
$85.9M 286,702 +9,050 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$78.4M 261,744 -4,671 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.4M 224,846 -6,914 -3%
Invesco
9
Invesco
Georgia
$60.4M 201,525 -11,876 -6%
Macquarie Group
10
Macquarie Group
Australia
$54.7M 182,480 +181,880 +30,313%
Goldman Sachs
11
Goldman Sachs
New York
$53.2M 177,472 +46,065 +35%
CIP
12
Champlain Investment Partners
Vermont
$51.2M 170,880 -89,785 -34%
PAM
13
Panagora Asset Management
Massachusetts
$46.4M 154,870 -4,664 -3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$43.5M 145,079 +46,479 +47%
Northern Trust
15
Northern Trust
Illinois
$40.9M 136,379 +3,179 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$39.4M 131,541 +95,843 +268%
JIM
17
Jupiter Investment Management
United Kingdom
$38.7M 129,066 +57,832 +81%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.4M 111,520 +9,115 +9%
Norges Bank
19
Norges Bank
Norway
$30.3M 101,264 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$26M 86,778 -5,938 -6%
Man Group
21
Man Group
United Kingdom
$25.6M 85,363 +10,102 +13%
AL
22
AJO LP
Pennsylvania
$23.5M 78,466 +78,466 New
TA
23
Teachers Advisors
New York
$22.8M 75,956 +5,302 +8%
Charles Schwab
24
Charles Schwab
California
$22.5M 75,221 -19,434 -21%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$22.4M 74,761 +47,608 +175%
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