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National Beverage

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
47
Reduced
50
Closed
36
Calls
$15.4M
Puts
$76.2M
Net Calls
-$60.8M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
51
Atom Investors
Texas
$1.46M +$1.46M +65,912 New
DZ Bank
52
DZ Bank
Germany
$1.43M
Legal & General Group
53
Legal & General Group
United Kingdom
$1.42M +$1.18M +53,422 +513%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$1.31M +59,224 New
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$1.21M -$83.9K -3,782 -6%
Stifel Financial
56
Stifel Financial
Missouri
$1.21M +$59.2K +2,666 +5%
Barclays
57
Barclays
United Kingdom
$1.13M +$191K +8,622 +20%
QC
58
Quadrature Capital
United Kingdom
$1.04M -$1.29M -58,204 -55%
Bank of America
59
Bank of America
North Carolina
$1M +$206K +9,290 +26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$963K
LI
61
Leap Investments
Illinois
$951K -$295K -13,318 -24%
DCM
62
Dupont Capital Management
Delaware
$933K +$489K +22,050 +110%
QT
63
Quantbot Technologies
New York
$885K -$279K -12,564 -24%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$878K +$245K +11,044 +39%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$816K +$11.4K +512 +1%
6M
66
6 Meridian
Kansas
$785K +$785K +35,408 New
BIM
67
Bridges Investment Management
Nebraska
$763K
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$676K +$2K +90 +0.3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$657K +$124K +5,600 +23%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$651K +$363K +16,376 +126%
AllianceBernstein
71
AllianceBernstein
Tennessee
$646K -$19.2K -866 -3%
Citigroup
72
Citigroup
New York
$617K -$91.5K -4,126 -13%
ASRS
73
Arizona State Retirement System
Arizona
$607K +$607K +27,380 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$579K +$38.9K +1,756 +7%
UBS Group
75
UBS Group
Switzerland
$570K +$83K +3,744 +17%