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National Beverage

146 hedge funds and large institutions have $486M invested in National Beverage in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
49
Reduced
49
Closed
31
Calls
$52.8M
Puts
$13.5M
Net Calls
+$39.3M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.1M -$944K -36,948 -19%
PG
27
PEAK6 Group
Illinois
$4.07M +$3.5M +137,136 +622%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.44M +$630K +24,662 +22%
Morgan Stanley
29
Morgan Stanley
New York
$3.17M -$3.98M -155,980 -56%
Charles Schwab
30
Charles Schwab
California
$2.43M +$330K +12,932 +16%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.3M -$2.75M -107,700 -54%
BIM
32
BlackRock Investment Management
Delaware
$2.25M +$2.04K +80 +0.1%
Walleye Trading
33
Walleye Trading
New York
$1.98M +$1.26M +49,306 +174%
ZCM
34
Zebra Capital Management
Connecticut
$1.94M -$211K -8,260 -10%
GC
35
Guggenheim Capital
Illinois
$1.82M +$1.82M +71,396 New
Bank of America
36
Bank of America
North Carolina
$1.79M +$648K +25,386 +57%
GCP
37
GSA Capital Partners
United Kingdom
$1.72M -$904K -35,396 -34%
UFF
38
USA Financial Formulas
Michigan
$1.65M +$1.65M +64,768 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.56M +$710K +27,800 +84%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$1.53M +60,000 New
GF
41
Gabelli Funds
New York
$1.4M +$327K +12,800 +30%
TI
42
Trexquant Investment
Connecticut
$1.39M +$1.39M +54,400 New
TA
43
Teachers Advisors
New York
$1.31M
GPGA
44
Grandeur Peak Global Advisors
Utah
$1.31M -$4.22M -165,100 -76%
PPA
45
Parametric Portfolio Associates
Washington
$1.31M -$247K -9,664 -16%
DCM
46
Driehaus Capital Management
Illinois
$1.3M +$1.3M +50,806 New
CCM
47
Clovis Capital Management
New York
$1.28M -$9.39M -367,604 -88%
SC
48
Sculptor Capital
New York
$1.25M +$587K +23,000 +88%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$30.7K -1,200 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.2M -$326K -12,780 -21%