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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$766M 1,427,087 +70,841 +5%
BlackRock
2
BlackRock
New York
$458M 852,975 -159,607 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$451M 839,661 +5,083 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$260M 484,000 -72,400 -13%
DCP
5
Durable Capital Partners
Maryland
$197M 367,086 +367,086 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$191M 356,676 +10,033 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$177M 330,391 -27,826 -8%
State Street
8
State Street
Massachusetts
$121M 226,049 -54,390 -19%
Macquarie Group
9
Macquarie Group
Australia
$108M 201,385 -56,108 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$93.4M 174,068 -46,595 -21%
Marshall Wace
11
Marshall Wace
United Kingdom
$89M 165,867 +893 +0.5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$79.5M 148,184 -61,136 -29%
CIP
13
Champlain Investment Partners
Vermont
$76.3M 142,245 -4,705 -3%
Invesco
14
Invesco
Georgia
$75.6M 140,862 -11,597 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58M 108,116 -35,869 -25%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$57.5M 107,166 +50,135 +88%
Norges Bank
17
Norges Bank
Norway
$57.1M 106,336 +9,614 +10%
Millennium Management
18
Millennium Management
New York
$57M 106,303 +103,132 +3,252%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51.8M 96,498 -2,164 -2%
Man Group
20
Man Group
United Kingdom
$51.1M 95,299 +55,413 +139%
Wells Fargo
21
Wells Fargo
California
$48.9M 91,088 +16,456 +22%
Goldman Sachs
22
Goldman Sachs
New York
$47.9M 89,212 -13,504 -13%
American Century Companies
23
American Century Companies
Missouri
$46.6M 86,826 -23,019 -21%
Northern Trust
24
Northern Trust
Illinois
$43M 80,125 -63,257 -44%
AQR Capital Management
25
AQR Capital Management
Connecticut
$38.6M 71,986 -133,223 -65%
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