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National Beverage

181 hedge funds and large institutions have $1.3B invested in National Beverage in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
58
Closed
34
Calls
$57.4M
Puts
$30.2M
Net Calls
+$27.2M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$6.65M +$117K +2,008 +2%
PA
27
Pinnacle Associates
New York
$6.38M -$311K -5,330 -5%
TCM
28
Tygh Capital Management
Oregon
$6.13M +$6.13M +105,156 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$6.12M +$5.56M +95,298 +983%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.89M -$3.82M -65,454 -39%
Man Group
31
Man Group
United Kingdom
$5.76M +$3.53M +60,476 +158%
CIC
32
Carnegie Investment Counsel
Ohio
$5.44M +$5.44M +119,794 New
Morgan Stanley
33
Morgan Stanley
New York
$5.41M -$587K -10,060 -10%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.98M +$4.98M +85,372 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.06M -$1.28M -22,000 -24%
Citadel Advisors
36
Citadel Advisors
Florida
$4.02M +$2M +34,276 +99%
GF
37
Gabelli Funds
New York
$3.76M -$187K -3,200 -5%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.75M +$13.4K +230 +0.4%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3.61M -$862K -14,780 -19%
UBS Group
40
UBS Group
Switzerland
$3.51M +$267K +4,580 +8%
FTIOP
41
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.12M +$5.25K +90 +0.2%
PP
42
PDT Partners
New York
$3.07M +$1.63K +28 +0.1%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$3.06M +$3.06M +52,400 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.04M +$1.83M +31,526 +151%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.93M +$1.23M +21,164 +73%
CCA
46
Covey Capital Advisors
Georgia
$2.91M
TCIM
47
TIAA CREF Investment Management
New York
$2.86M -$218K -3,736 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.79M +$832K +14,266 +42%
CIP
49
Chartwell Investment Partners
Pennsylvania
$2.76M +$3.85K +66 +0.1%
Victory Capital Management
50
Victory Capital Management
Texas
$2.68M +$520K +8,916 +24%