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National Beverage

106 hedge funds and large institutions have $316M invested in National Beverage in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
40
Reduced
30
Closed
16
Calls
$2.76M
Puts
$2.2M
Net Calls
+$558K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$683K +$203K +9,600 +42%
PAM
52
Panagora Asset Management
Massachusetts
$625K -$15K -710 -2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$600K +$600K +28,162 New
KCM
54
Kornitzer Capital Management
Kansas
$592K -$507K -24,000 -46%
UBS Group
55
UBS Group
Switzerland
$581K -$158K -7,478 -21%
ST
56
Spot Trading
Illinois
$533K +$533K +25,180 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$523K +$51.3K +2,422 +11%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$516K +$516K +24,400 New
MC
59
Menta Capital
California
$508K -$870K -41,162 -63%
Citigroup
60
Citigroup
New York
$482K +$310K +14,622 +180%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$478K
Asset Management One
62
Asset Management One
Japan
$437K +$352K +16,662 +417%
BF
63
BOK Financial
Oklahoma
$432K -$22.4K -1,060 -5%
Goldman Sachs
64
Goldman Sachs
New York
$425K -$251K -11,872 -37%
DCM
65
Driehaus Capital Management
Illinois
$421K +$106K +5,000 +34%
CEP
66
Chicago Equity Partners
Illinois
$381K +$381K +18,010 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$366K -$13.3K -628 -3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$6.65K -312 -2%
KBC Group
69
KBC Group
Belgium
$352K +$155K +7,334 +79%
ARTA
70
A.R.T. Advisors
New York
$346K -$38K -1,800 -10%
UBS AM
71
UBS AM
Illinois
$317K
NFA
72
Nationwide Fund Advisors
Ohio
$315K +$2.37K +112 +0.8%
RA
73
Rational Advisors
New York
$307K +$307K +14,500 New
NI
74
Numeric Investors
Massachusetts
$305K -$233K -11,000 -43%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$305K