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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M 1,368,980 -13,477 -1%
BlackRock
2
BlackRock
New York
$388M 1,026,056 +11,010 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$342M 906,213 -53,757 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$185M 490,759 +75,759 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M 357,850 +116,867 +48%
State Street
6
State Street
Massachusetts
$104M 274,742 +3,781 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$90.5M 239,443 -80,626 -25%
Fisher Asset Management
8
Fisher Asset Management
Washington
$88.8M 235,019 -23,614 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.1M 227,807 -4,077 -2%
Invesco
10
Invesco
Georgia
$81.6M 215,862 -36,634 -15%
Macquarie Group
11
Macquarie Group
Australia
$67.7M 179,128 +61,512 +52%
Northern Trust
12
Northern Trust
Illinois
$53.8M 142,455 -2,230 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$51.6M 136,578 +20,723 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.3M 135,638 +8,948 +7%
Goldman Sachs
15
Goldman Sachs
New York
$48.2M 127,676 -25,967 -17%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$42.1M 111,299 +15,239 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.1M 106,111 +5,439 +5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$38.1M 100,931 -6,646 -6%
Millennium Management
19
Millennium Management
New York
$37.8M 99,916 -49,815 -33%
CIP
20
Champlain Investment Partners
Vermont
$35.5M 93,935 +8,175 +10%
Norges Bank
21
Norges Bank
Norway
$34.3M 90,779 -6,960 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$27.5M 72,797 -185,987 -72%
TCM
23
TimesSquare Capital Management
New York
$27.4M 72,605 +72,605 New
Charles Schwab
24
Charles Schwab
California
$27.3M 72,116 -606 -0.8%
American Century Companies
25
American Century Companies
Missouri
$27.1M 71,615 +56,448 +372%
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