FIZZ icon

National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.26%
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
58
Reduced
64
Closed
24
Calls
$52.2M
Puts
$34.3M
Net Calls
+$17.9M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MPM
26
Meritage Portfolio Management
Kansas
$6.77M +$6.77M +126,660 New
PA
27
Pinnacle Associates
New York
$6.13M -$1.15M -21,604 -16%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$5.99M -$9.84M -184,186 -62%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.66M +$396K +7,400 +8%
Morgan Stanley
30
Morgan Stanley
New York
$5.5M -$6.46M -120,842 -54%
MWNA
31
Marshall Wace North America
New York
$5.16M +$411K +7,684 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.9M +$2.5M +46,760 +104%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.28M -$4.28M -80,000 -50%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$4.1M -$5.57M -104,276 -58%
NA
35
Navellier & Associates
Nevada
$3.9M +$186K +3,488 +5%
GF
36
Gabelli Funds
New York
$3.61M -$321K -6,000 -8%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.42M +$141K +2,634 +4%
UBS Group
38
UBS Group
Switzerland
$2.97M -$102K -1,916 -3%
FTIOP
39
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.86M +$466K +8,710 +19%
TCIM
40
TIAA CREF Investment Management
New York
$2.82M -$284K -5,308 -9%
PP
41
PDT Partners
New York
$2.81M +$1.88M +35,122 +201%
CCA
42
Covey Capital Advisors
Georgia
$2.67M -$459K -8,580 -15%
CIP
43
Chartwell Investment Partners
Pennsylvania
$2.53M -$96.3K -1,802 -4%
Wolverine Trading
44
Wolverine Trading
Illinois
$2.38M
DCM
45
Dupont Capital Management
Delaware
$2.36M +$1.59M +29,722 +207%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.34M +$17.6K +330 +0.8%
PPA
47
Parametric Portfolio Associates
Washington
$2.27M +$477K +8,914 +27%
TI
48
Trexquant Investment
Connecticut
$2.22M +$2.22M +41,540 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.18M
Man Group
50
Man Group
United Kingdom
$2.05M +$2.05M +38,322 New