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National Beverage

143 hedge funds and large institutions have $825M invested in National Beverage in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
53
Reduced
40
Closed
31
Calls
$47.7M
Puts
$11.3M
Net Calls
+$36.4M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
26
Citigroup
New York
$6.47M +$6.45M +152,540 +24,763%
UBS Group
27
UBS Group
Switzerland
$5.88M -$14.9M -352,346 -72%
SCM
28
Sandler Capital Management
New York
$5.65M -$6.21M -146,954 -52%
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.09M -$3.65M -86,388 -42%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.8M -$891K -21,092 -16%
Charles Schwab
31
Charles Schwab
California
$4.43M +$413K +9,764 +10%
DCM
32
Driehaus Capital Management
Illinois
$4.02M +$1.87M +44,306 +87%
Invesco
33
Invesco
Georgia
$3.59M +$2.84M +67,202 +377%
Morgan Stanley
34
Morgan Stanley
New York
$3.51M -$1.74M -41,068 -33%
GCP
35
GSA Capital Partners
United Kingdom
$3.31M +$458K +10,840 +16%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.2M -$44.9M -1,062,554 -93%
GF
37
Gabelli Funds
New York
$3.16M +$845K +20,000 +36%
RJA
38
Raymond James & Associates
Florida
$2.96M +$2.4M +56,754 +430%
William Blair & Company
39
William Blair & Company
Illinois
$2.91M +$1.62M +52,580 +124%
Norges Bank
40
Norges Bank
Norway
$2.84M -$5.98M -141,568 -68%
AP
41
AHL Partners
United Kingdom
$2.43M +$2.43M +57,430 New
First Trust Advisors
42
First Trust Advisors
Illinois
$2.36M +$691K +16,346 +41%
PPA
43
Parametric Portfolio Associates
Washington
$2.34M +$176K +4,160 +8%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$2.32M +$1.02M +24,186 +79%
GC
45
Guggenheim Capital
Illinois
$2.23M -$784K -18,554 -26%
GPGA
46
Grandeur Peak Global Advisors
Utah
$2.17M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.06M +$73.8K +1,746 +4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.02M +$1.97M +46,726 +4,537%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$93K -2,200 -5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.89M +$360K +8,566 +24%