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National Beverage

143 hedge funds and large institutions have $825M invested in National Beverage in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
53
Reduced
40
Closed
31
Calls
$47.7M
Puts
$11.3M
Net Calls
+$36.4M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
51
HAP Trading
New York
$1.87M -$18.2M -430,516 -91%
CIA
52
Capital Impact Advisors
Massachusetts
$1.85M
CAM
53
Congress Asset Management
Massachusetts
$1.75M +$931K +22,024 +114%
American Century Companies
54
American Century Companies
Missouri
$1.71M
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.62M
Wells Fargo
56
Wells Fargo
California
$1.52M +$711K +16,820 +87%
EMG
57
Ellington Management Group
Connecticut
$1.51M +$888K +21,000 +144%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.48M +$76.1K +1,800 +5%
Bank of America
59
Bank of America
North Carolina
$1.45M -$1.51M -35,694 -51%
Principal Financial Group
60
Principal Financial Group
Iowa
$1.44M +$23K +544 +2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$1.44M +34,000 New
SEI Investments
62
SEI Investments
Pennsylvania
$1.4M +$1.11M +26,360 +396%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.34M +$1.34M +31,644 New
Jane Street
64
Jane Street
New York
$1.29M +$1.29M +30,498 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.28M +$1.28M +30,302 New
CEP
66
Chicago Equity Partners
Illinois
$1.27M +$2.54K +60 +0.2%
VRS
67
Virginia Retirement Systems
Virginia
$1.16M +$1.16M +27,400 New
HCM
68
HMS Capital Management
Tennessee
$1.15M +$1.15M +27,460 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.12M +$101K +2,402 +10%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.07M -$270K -6,396 -20%
Goldman Sachs
71
Goldman Sachs
New York
$881K -$47.1K -1,114 -5%
OAC
72
OMERS Administration Corp
Ontario, Canada
$854K +$854K +20,200 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$852K +$91.1K +2,156 +12%
MHP
74
Manatuck Hill Partners
Connecticut
$845K +$845K +20,000 New
NIS
75
National Investment Services
Wisconsin
$805K +$387K +9,170 +93%