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National Beverage

181 hedge funds and large institutions have $1.3B invested in National Beverage in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
58
Closed
34
Calls
$57.4M
Puts
$30.2M
Net Calls
+$27.2M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
51
Teachers Advisors
New York
$2.66M -$6.41M -109,880 -71%
PPA
52
Parametric Portfolio Associates
Washington
$2.52M +$47.7K +818 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.47M -$81.4K -1,396 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.38M
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.19M +$679K +11,644 +45%
Wolverine Trading
56
Wolverine Trading
Illinois
$2.19M -$932K -15,988 -30%
CIA
57
Capital Impact Advisors
Massachusetts
$2.14M +$161K +2,822 +8%
CIP
58
Convergence Investment Partners
Florida
$2.14M +$1.6M +27,480 +300%
Barclays
59
Barclays
United Kingdom
$2.13M +$1.84M +31,490 +623%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$700 -12 -0%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.98M +$26.5K +454 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$1.95M -$6.25M -107,262 -76%
GC
63
Guggenheim Capital
Illinois
$1.59M -$82.5K -1,414 -5%
Citigroup
64
Citigroup
New York
$1.58M -$173K -2,972 -10%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.55M +$298K +5,120 +24%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.55M
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.52M +$737K +12,648 +95%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.38M +$110K +1,890 +9%
Squarepoint
69
Squarepoint
New York
$1.35M +$759K +13,010 +129%
Walleye Trading
70
Walleye Trading
New York
$1.29M -$479K -8,218 -27%
DTL
71
Dynamic Technology Lab
Singapore
$1.27M +$1.27M +21,806 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.24M +$1.17K +20 +0.1%
LCH
73
Lee Capital Holdings
New York
$1.17M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.09M +$112K +1,920 +11%
VF
75
Virtu Financial
New York
$1.08M +$1.08M +18,524 New