SAM icon

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
$122M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.8M
3
Citadel Advisors
Citadel Advisors
Florida
$38.4M
4
Millennium Management
Millennium Management
New York
$39.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$396M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$33M
2
WG
Winton Group
United Kingdom
$22.4M
3
PAM
Panagora Asset Management
Massachusetts
$32.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$60.7M
5
Deutsche Bank
Deutsche Bank
Germany
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$499M +$15.1M +40,011 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M +$20.3M +53,723 +5%
BlackRock
3
BlackRock
New York
$380M +$5.58M +14,768 +1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$143M +$1.5M +4,039 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$122M +$42.6M +112,700 +53%
State Street
6
State Street
Massachusetts
$106M +$2.58M +6,823 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$100M -$303K -802 -0.3%
Invesco
8
Invesco
Georgia
$93.9M +$13.8M +36,439 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$88M -$72.9K -193 -0.1%
Macquarie Group
10
Macquarie Group
Australia
$78.8M -$7.91M -20,949 -9%
Goldman Sachs
11
Goldman Sachs
New York
$72.7M -$3.16M -8,356 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.7M -$15.8M -41,791 -21%
CIP
13
Champlain Investment Partners
Vermont
$53.9M +$1.57M +4,160 +3%
Northern Trust
14
Northern Trust
Illinois
$52.6M +$289K +766 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.9M +$3.94M +10,427 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$40.8M +$40.8M +107,977 New
Norges Bank
17
Norges Bank
Norway
$40M +$3.29M +8,705 +9%
Millennium Management
18
Millennium Management
New York
$39.8M +$27.8M +73,563 +231%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$39.5M -$13.9M -36,683 -26%
Citadel Advisors
20
Citadel Advisors
Florida
$38.4M +$35.5M +93,897 +1,193%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$35.7M +$1.66M +4,397 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$33.9M -$15.3M -40,471 -31%
JIM
23
Jupiter Investment Management
United Kingdom
$33M -$41.8M -110,688 -56%
PAM
24
Panagora Asset Management
Massachusetts
$32.5M -$20.9M -55,359 -39%
Man Group
25
Man Group
United Kingdom
$30.5M -$6.5M -17,209 -18%
1
2 3 4 5