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National Beverage

68 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$684K +$198K +20,332 +41%
NSIM
27
North Star Investment Management
Illinois
$653K +$7.8K +800 +1%
William Blair & Company
28
William Blair & Company
Illinois
$642K -$5.88K -604 -0.9%
BIM
29
BlackRock Investment Management
Delaware
$618K +$5.05K +518 +0.8%
Charles Schwab
30
Charles Schwab
California
$617K +$11.8K +1,214 +2%
PP
31
PDT Partners
New York
$601K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$543K
AllianceBernstein
33
AllianceBernstein
Tennessee
$491K -$5.85K -600 -1%
TA
34
Teachers Advisors
New York
$429K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$409K +$2.34K +240 +0.6%
FM
36
Forward Management
California
$390K
DP
37
Dearborn Partners
Illinois
$318K +$91.3K +9,360 +40%
Swiss National Bank
38
Swiss National Bank
Switzerland
$306K
M&T Bank
39
M&T Bank
New York
$300K +$300K +30,766 New
BF
40
BOK Financial
Oklahoma
$295K -$1.39K -142 -0.5%
Invesco
41
Invesco
Georgia
$284K +$11.7K +1,200 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$277K +$39.2K +4,016 +16%
DA
43
Dunvegan Associates
California
$266K
Goldman Sachs
44
Goldman Sachs
New York
$258K -$85K -8,702 -25%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$227K
NFA
46
Nationwide Fund Advisors
Ohio
$172K
AIG
47
American International Group
New York
$145K -$117 -12 -0.1%
BA
48
BlackRock Advisors
Delaware
$138K
DCM
49
Dean Capital Management
Kansas
$126K -$18.9K -1,950 -13%
TDC
50
Thompson Davis & Co
Virginia
$112K +$112K +11,500 New