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National Beverage

161 hedge funds and large institutions have $690M invested in National Beverage in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-25
Holders Change %
-13.44%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
73
Reduced
24
Closed
54
Calls
$11.9M
Puts
$37.8M
Net Calls
-$25.9M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$637K +$218K +9,762 +52%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$543K +$343K +15,384 +172%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$536K -$271K -12,166 -34%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$536K
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$536K +$35.7K +1,600 +7%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$502K +$10.2K +456 +2%
UBS Group
82
UBS Group
Switzerland
$490K +$44.9K +2,014 +10%
AG
83
Algert Global
California
$486K +$486K +21,772 New
NIS
84
National Investment Services
Wisconsin
$485K
BTS
85
BB&T Securities
Virginia
$459K +$297K +13,336 +184%
GH
86
GAM Holding
Switzerland
$448K +$448K +20,078 New
LCH
87
Lee Capital Holdings
New York
$446K
DCM
88
Dupont Capital Management
Delaware
$446K
AWM
89
Avior Wealth Management
Nebraska
$408K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$405K -$328K -14,712 -45%
ACM
91
AlphaCrest Capital Management
New York
$402K +$402K +18,000 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$400K +$139K +6,222 +53%
BF
93
BOK Financial
Oklahoma
$395K -$63.1K -2,832 -14%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$384K +$384K +17,210 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K -$12.7K -570 -3%
Cerity Partners
96
Cerity Partners
New York
$376K +$99.9K +4,478 +36%
American Century Companies
97
American Century Companies
Missouri
$376K +$376K +16,848 New
Invesco
98
Invesco
Georgia
$375K -$450K -20,160 -55%
WG
99
Winton Group
United Kingdom
$362K +$88.9K +3,990 +33%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$359K +$159K +7,114 +79%