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National Beverage

146 hedge funds and large institutions have $467M invested in National Beverage in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
47
Reduced
37
Closed
24
Calls
$69.9M
Puts
$23.1M
Net Calls
+$46.8M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
51
First Quadrant
California
$1.08M -$1.43M -65,034 -57%
Bank of America
52
Bank of America
North Carolina
$985K +$844K +38,322 +600%
CIA
53
Capital Impact Advisors
Massachusetts
$964K
Citadel Advisors
54
Citadel Advisors
Florida
$954K +$427K +19,400 +81%
William Blair & Company
55
William Blair & Company
Illinois
$931K -$110K -5,002 -11%
GF
56
Gabelli Funds
New York
$925K
Swiss National Bank
57
Swiss National Bank
Switzerland
$912K -$57.3K -2,600 -6%
American Century Companies
58
American Century Companies
Missouri
$877K +$85.4K +3,878 +11%
Two Sigma Investments
59
Two Sigma Investments
New York
$872K +$872K +39,582 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$859K +$446K +20,252 +108%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$819K -$22K -1,000 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$791K +$22K +1,000 +3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$767K +$504K +22,860 +191%
ARTA
64
A.R.T. Advisors
New York
$757K +$757K +34,400 New
CCA
65
Catalyst Capital Advisors
New York
$749K -$242K -11,000 -24%
Wolverine Trading
66
Wolverine Trading
Illinois
$749K +$469K +21,644 +167%
Prudential Financial
67
Prudential Financial
New Jersey
$731K -$39.6K -1,800 -5%
RQS
68
Ramsey Quantitative Systems
Kentucky
$637K +$637K +28,910 New
MSU
69
Mizuho Securities USA
New York
$630K +$630K +28,600 New
Walleye Trading
70
Walleye Trading
New York
$623K +$321K +14,554 +106%
Barclays
71
Barclays
United Kingdom
$584K -$1.26M -57,284 -68%
SC
72
Sculptor Capital
New York
$573K +$573K +26,000 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$533K -$139K -6,320 -21%
JHIU
74
Janus Henderson Investors US
Colorado
$503K -$263K -11,930 -34%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$498K +$498K +22,600 New