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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
4
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Invesco
4
Invesco
Georgia
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$499M 1,356,246 -12,734 -0.9%
BlackRock
2
BlackRock
New York
$372M 1,012,582 -13,474 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M 834,578 -71,635 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$205M 556,400 +65,641 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M 358,217 +367 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$127M 346,643 +210,065 +154%
State Street
7
State Street
Massachusetts
$103M 280,439 +5,697 +2%
Macquarie Group
8
Macquarie Group
Australia
$94.6M 257,493 +78,365 +44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.1M 220,663 -7,144 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$76.9M 209,320 -25,699 -11%
AQR Capital Management
11
AQR Capital Management
Connecticut
$74.2M 205,209 -34,234 -14%
Marshall Wace
12
Marshall Wace
United Kingdom
$60.6M 164,974 +147,943 +869%
Citadel Advisors
13
Citadel Advisors
Florida
$56.5M 153,594 +80,797 +111%
Invesco
14
Invesco
Georgia
$56M 152,459 -63,403 -29%
CIP
15
Champlain Investment Partners
Vermont
$54M 146,950 +53,015 +56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.9M 143,985 +8,347 +6%
Northern Trust
17
Northern Trust
Illinois
$52.7M 143,382 +927 +0.7%
American Century Companies
18
American Century Companies
Missouri
$40.4M 109,845 +38,230 +53%
TCM
19
TimesSquare Capital Management
New York
$40.3M 109,620 +37,015 +51%
Goldman Sachs
20
Goldman Sachs
New York
$37.8M 102,716 -24,960 -20%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$37.3M 101,409 +478 +0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.3M 98,662 -7,449 -7%
Norges Bank
23
Norges Bank
Norway
$35.6M 96,722 +5,943 +7%
Wells Fargo
24
Wells Fargo
California
$27.4M 74,632 +12,224 +20%
Charles Schwab
25
Charles Schwab
California
$26.4M 71,819 -297 -0.4%
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