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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 %
Fisher Asset Management
76
Fisher Asset Management
Washington
$1.04M +$1.63K +28 +0.2%
AWA
77
Arete Wealth Advisors
Illinois
$1.01M -$2.33K -40 -0.2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K -$137K -2,356 -12%
AIG
79
American International Group
New York
$910K +$16.3K +280 +2%
BF
80
BOK Financial
Oklahoma
$905K +$54.6K +936 +6%
Stifel Financial
81
Stifel Financial
Missouri
$899K +$74.1K +1,260 +9%
DCM
82
Dupont Capital Management
Delaware
$839K -$1.73M -29,722 -67%
BCM
83
Brasada Capital Management
Texas
$828K -$17.6K -302 -2%
UBS AM
84
UBS AM
Illinois
$822K +$163K +2,800 +25%
WG
85
Winton Group
United Kingdom
$815K -$237K -4,062 -23%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$805K +$438K +7,544 +119%
PTC
87
Private Trust Company
Ohio
$781K +$781K +13,402 New
Holocene Advisors
88
Holocene Advisors
New York
$767K +$767K +13,160 New
QCMA
89
Quad Capital Management Advisors
New York
$765K +$765K +13,120 New
FQ
90
First Quadrant
California
$711K
AWM
91
Avior Wealth Management
Nebraska
$699K +$66.1K +1,134 +10%
QIM
92
Quantitative Investment Management
Virginia
$676K -$618K -10,600 -48%
AWM
93
Avitas Wealth Management
California
$669K +$57.3K +982 +9%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$657K +$63K +1,080 +11%
Bank of America
95
Bank of America
North Carolina
$643K -$1.42M -24,364 -69%
CL
96
CIM LLC
New York
$620K +$88.8K +1,524 +17%
AG
97
Aperio Group
California
$587K -$49.1K -842 -8%
William Blair & Company
98
William Blair & Company
Illinois
$585K +$17.6K +302 +3%
MIM
99
MetLife Investment Management
New Jersey
$558K -$112K -1,920 -17%
Legal & General Group
100
Legal & General Group
United Kingdom
$556K +$15.8K +272 +3%