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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$328M 1,360,337 -9,845 -0.7%
BlackRock
2
BlackRock
New York
$234M 972,983 +21,945 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M 936,760 +30,897 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.4M 312,879 +8,998 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$75.2M 312,238 +2,382 +0.8%
State Street
6
State Street
Massachusetts
$64M 265,536 -23,001 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56M 232,710 +6,864 +3%
JIM
8
Jupiter Investment Management
United Kingdom
$54M 224,011 +44,527 +25%
Goldman Sachs
9
Goldman Sachs
New York
$53.2M 221,086 -4,021 -2%
Invesco
10
Invesco
Georgia
$52.8M 219,329 +20,612 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45.3M 188,095 -13,181 -7%
Macquarie Group
12
Macquarie Group
Australia
$41.7M 173,218 -23,268 -12%
PAM
13
Panagora Asset Management
Massachusetts
$36.5M 151,549 -10,955 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.7M 144,013 -18,380 -11%
Northern Trust
15
Northern Trust
Illinois
$32.8M 136,111 -2,673 -2%
CIP
16
Champlain Investment Partners
Vermont
$32.2M 133,805 -7,545 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.9M 120,005 +5,179 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$24.7M 102,600 +42,941 +72%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$22.7M 94,079 -18,400 -16%
Norges Bank
20
Norges Bank
Norway
$22.2M 92,068 – –
WG
21
Winton Group
United Kingdom
$19.3M 80,122 +21,863 +38%
Deutsche Bank
22
Deutsche Bank
Germany
$17.8M 74,120 -12,316 -14%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.8M 69,843 +69,820 +303,565%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.4M 68,096 -15,967 -19%
Man Group
25
Man Group
United Kingdom
$16.1M 66,854 -9,115 -12%
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