FIZZ icon

National Beverage

208 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
79
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.22M +$918K +20,249 +21%
Stifel Financial
27
Stifel Financial
Missouri
$4.81M -$22.8K -502 -0.5%
Ameriprise
28
Ameriprise
Minnesota
$4.58M -$36.4K -803 -0.8%
First Trust Advisors
29
First Trust Advisors
Illinois
$4.21M +$306K +6,762 +8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.87M +$35K +771 +0.9%
LCM
31
Landscape Capital Management
New Jersey
$3.73M +$3.73M +82,337 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.26M +$60K +1,323 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.13M +$89.7K +1,979 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.11M -$327K -7,144 -10%
Bank of America
35
Bank of America
North Carolina
$2.78M +$776K +17,122 +39%
SG Americas Securities
36
SG Americas Securities
New York
$2.75M +$2.2M +48,476 +402%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.52M +$2.33M +51,406 +1,250%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.44M +$1.22M +26,799 +99%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.33M
BA
40
Bridgewater Associates
Connecticut
$2.25M -$5.25M -115,830 -70%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$16.8K +370 +0.8%
VFA
42
Values First Advisors
Tennessee
$2.09M -$231K -5,095 -10%
HSA
43
Hussman Strategic Advisors
Maryland
$1.89M +$472K +10,400 +33%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$1.86M -$282K -6,221 -13%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.82M +$1.64M +36,079 +875%
WIC
46
Willis Investment Counsel
Georgia
$1.82M +$16.1K +356 +0.9%
Truist Financial
47
Truist Financial
North Carolina
$1.7M +$62.1K +1,371 +4%
GI
48
GAMCO Investors
Connecticut
$1.64M -$36.3K -800 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.49M -$22.4K -494 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$24.7K +545 +2%