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National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.26%
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
58
Reduced
64
Closed
24
Calls
$52.2M
Puts
$34.3M
Net Calls
+$17.9M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
51
Assured Investment Management
New York
$2.03M +$269K +5,038 +15%
Victory Capital Management
52
Victory Capital Management
Texas
$1.98M +$234K +4,376 +13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$12.7K +238 +0.7%
Bank of America
54
Bank of America
North Carolina
$1.89M +$443K +8,292 +31%
EA
55
Emerald Advisers
Pennsylvania
$1.86M -$93.2K -1,744 -5%
Citadel Advisors
56
Citadel Advisors
Florida
$1.85M -$2.51M -46,922 -58%
CIA
57
Capital Impact Advisors
Massachusetts
$1.83M +$255K +4,814 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.8M +$121K +2,270 +7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.79M -$4.73M -88,432 -73%
Jane Street
60
Jane Street
New York
$1.66M +$1.66M +30,956 New
Walleye Trading
61
Walleye Trading
New York
$1.62M +$1.41M +26,302 +653%
Citigroup
62
Citigroup
New York
$1.6M +$873K +16,344 +120%
Invesco
63
Invesco
Georgia
$1.56M -$1.67M -31,244 -52%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.56M +$1.18M +22,062 +312%
GC
65
Guggenheim Capital
Illinois
$1.53M -$515K -9,634 -25%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.42M
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.38M -$3.27M -61,180 -70%
VRS
68
Virginia Retirement Systems
Virginia
$1.2M -$128K -2,400 -10%
QIM
69
Quantitative Investment Management
Virginia
$1.19M +$1.19M +22,200 New
KA
70
Kaizen Advisory
Illinois
$1.19M +$888K +16,622 +299%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.16M -$3.3M -61,796 -74%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.15M -$183K -3,414 -14%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.13M +$26K +486 +2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.12M -$419K -7,850 -27%
LCH
75
Lee Capital Holdings
New York
$1.07M +$1.07M +20,000 New