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National Beverage

146 hedge funds and large institutions have $486M invested in National Beverage in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
49
Reduced
49
Closed
31
Calls
$52.8M
Puts
$13.5M
Net Calls
+$39.3M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
51
Capital Impact Advisors
Massachusetts
$1.12M
ARTA
52
A.R.T. Advisors
New York
$1.11M +$230K +9,000 +26%
Deutsche Bank
53
Deutsche Bank
Germany
$1.09M -$8.68M -340,184 -89%
William Blair & Company
54
William Blair & Company
Illinois
$1.08M
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.07M +$1.07M +41,696 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.06M +$1.06M +41,604 New
American Century Companies
57
American Century Companies
Missouri
$1.03M +$14K +548 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.01M -$562K -21,998 -36%
GAM
59
Gotham Asset Management
New York
$985K -$2.02M -78,980 -67%
Swiss National Bank
60
Swiss National Bank
Switzerland
$981K -$76.6K -3,000 -7%
MSU
61
Mizuho Securities USA
New York
$981K +$250K +9,800 +34%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$930K -$66.6K -2,606 -7%
Principal Financial Group
63
Principal Financial Group
Iowa
$855K +$855K +33,466 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$850K -$66.4K -2,600 -7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$813K -$76.7K -3,000 -9%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$785K +$469K +18,374 +149%
CEP
67
Chicago Equity Partners
Illinois
$764K +$262K +10,260 +52%
DTL
68
Dynamic Technology Lab
Singapore
$689K +$406K +15,928 +144%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$667K +$600K +23,762 +900%
BA
70
Boston Advisors
Massachusetts
$637K +$637K +24,940 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$618K
Goldman Sachs
72
Goldman Sachs
New York
$561K -$3.07M -120,086 -85%
ST
73
Spot Trading
Illinois
$496K +$268K +10,500 +118%
RQS
74
Ramsey Quantitative Systems
Kentucky
$493K -$245K -9,588 -33%
Wells Fargo
75
Wells Fargo
California
$493K +$229K +8,938 +87%