FIZZ icon

National Beverage

225 hedge funds and large institutions have $1.33B invested in National Beverage in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
63
Reduced
87
Closed
32
Calls
$38.1M
Puts
$225M
Net Calls
-$187M
Net Calls Change
-$82.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.21M -$85.6K -2,016 -7%
Comerica Bank
77
Comerica Bank
Texas
$1.21M +$295 +6 +0%
BF
78
BOK Financial
Oklahoma
$1.16M -$29.2K -688 -2%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.15M +$48.1K +1,134 +4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.08M -$157K -3,708 -13%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$1.04M
SCM
82
Shelton Capital Management
Colorado
$1.01M +$1.01M +23,666 New
Canada Life
83
Canada Life
Manitoba, Canada
$994K -$119K -2,810 -11%
JCIA
84
Jackson Creek Investment Advisors
Colorado
$980K -$1.61K -38 -0.2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$979K +$110K +2,600 +13%
VRS
86
Virginia Retirement Systems
Virginia
$951K -$348K -8,200 -27%
Bank of America
87
Bank of America
North Carolina
$937K -$163K -3,834 -15%
SFO
88
Stokes Family Office
Louisiana
$934K -$50.4K -1,188 -5%
GAM
89
Gotham Asset Management
New York
$934K -$34.8K -820 -4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$917K -$662K -15,600 -42%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$902K +$518K +12,200 +135%
ZIG
92
Zurich Insurance Group
Switzerland
$900K +$900K +21,200 New
ETC
93
Exchange Traded Concepts
Oklahoma
$848K +$83.6K +1,968 +11%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$830K
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$819K -$1.36K -32 -0.2%
UBS AM
96
UBS AM
Illinois
$811K +$28.6K +674 +4%
AIA
97
Affinity Investment Advisors
California
$809K
OQS
98
Occudo Quantitative Strategies
Florida
$806K +$806K +18,988 New
HIS
99
Harvest Investment Services
Illinois
$797K -$99.9K -2,354 -11%
TPSF
100
Texas Permanent School Fund
Texas
$795K -$129K -3,048 -14%