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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.72M -$1.72M -48,066 -23%
Citadel Advisors
27
Citadel Advisors
Florida
$5.34M +$2.87M +79,928 +116%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$4.31M +$4.31M +120,000 New
MPM
29
Meritage Portfolio Management
Kansas
$4.11M -$406K -11,302 -9%
RAM
30
RK Asset Management
Michigan
$3.63M +$3.63M +101,200 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$3.51M +$3.51M +97,880 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.27M +$1.92M +53,620 +143%
Prudential Financial
33
Prudential Financial
New Jersey
$3.21M +$2.02M +56,184 +168%
PA
34
Pinnacle Associates
New York
$3.13M -$801K -22,320 -20%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.94M +$442K +12,320 +18%
Fisher Asset Management
36
Fisher Asset Management
Washington
$2.88M +$2.24M +62,300 +348%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.84M -$779K -21,720 -22%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.81M +$930K +25,942 +49%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$2.42M -$1.67M -46,542 -41%
GAM
40
Gotham Asset Management
New York
$2.37M +$2.13M +59,458 +898%
GF
41
Gabelli Funds
New York
$2.35M +$43.1K +1,200 +2%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.34M +$122K +3,386 +5%
SG Americas Securities
43
SG Americas Securities
New York
$2.26M +$2.26M +62,930 New
TA
44
Teachers Advisors
New York
$2.18M +$545K +15,188 +33%
CIC
45
Carnegie Investment Counsel
Ohio
$2.01M -$2.29M -63,674 -53%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$1.99M -$316K -8,818 -14%
PP
47
PDT Partners
New York
$1.89M -$1.01K -28 -0.1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.89M +$367K +10,238 +24%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.81M +$1.08K +30 +0.1%
MWNA
50
Marshall Wace North America
New York
$1.79M -$2.82M -78,614 -61%