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National Beverage

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
47
Reduced
50
Closed
36
Calls
$15.4M
Puts
$76.2M
Net Calls
-$60.8M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.37M -$1.57M -70,790 -23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.91M -$4.7M -211,882 -49%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$4.65M +$685K +30,868 +17%
EIP
29
Epoch Investment Partners
New York
$4.41M +$214K +9,662 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.08M +$4.08M +183,880 New
HighTower Advisors
31
HighTower Advisors
Illinois
$3.41M +$11K +496 +0.3%
Charles Schwab
32
Charles Schwab
California
$3.34M -$1.04M -47,104 -24%
Holocene Advisors
33
Holocene Advisors
New York
$3.13M +$1.9M +85,584 +154%
Ameriprise
34
Ameriprise
Minnesota
$2.86M +$2.86M +128,750 New
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$2.66M
EGM
36
Engineers Gate Manager
New York
$2.57M -$9.09K -410 -0.4%
PP
37
PDT Partners
New York
$2.48M -$754 -34 -0%
PPA
38
Parametric Portfolio Associates
Washington
$2.41M +$1.14M +51,380 +90%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.39M -$1.7M -76,628 -42%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.35M -$8.42M -379,588 -78%
Jane Street
41
Jane Street
New York
$2.18M -$443K -19,966 -17%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.05M -$875K -39,448 -30%
CIA
43
Capital Impact Advisors
Massachusetts
$2.03M +$347K +15,928 +21%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.99M +$876K +39,472 +79%
GF
45
Gabelli Funds
New York
$1.91M -$248K -11,200 -12%
SG Americas Securities
46
SG Americas Securities
New York
$1.85M +$590K +26,580 +47%
QIM
47
Quantitative Investment Management
Virginia
$1.83M -$485K -21,864 -21%
AIC
48
Aurora Investment Counsel
Georgia
$1.69M +$158K +7,102 +10%
Invesco
49
Invesco
Georgia
$1.65M +$1.28M +57,528 +342%
Norges Bank
50
Norges Bank
Norway
$1.51M -$1.58M -71,210 -51%