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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 %
NEAM
101
New England Asset Management
Connecticut
$538K
Norges Bank
102
Norges Bank
Norway
$531K
GCA
103
Greenwood Capital Associates
South Carolina
$522K +$8.51K +146 +2%
RG
104
Renaissance Group
Kentucky
$519K +$14.2K +244 +3%
LPL Financial
105
LPL Financial
California
$510K -$106K -1,814 -17%
SFM
106
Signature Financial Management
Virginia
$507K
BUB
107
BBVA USA Bancshares
Texas
$499K +$108K +1,862 +28%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$492K -$11.2K -192 -2%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$491K +$54K +926 +12%
AA
110
ALPS Advisors
Colorado
$490K -$84.9K -1,456 -15%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$490K +$490K +8,410 New
RJA
112
Raymond James & Associates
Florida
$488K -$52.5K -900 -10%
ARTA
113
A.R.T. Advisors
New York
$470K +$470K +8,066 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$451K +$27.3K +468 +6%
VRS
115
Virginia Retirement Systems
Virginia
$443K -$863K -14,800 -66%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$440K
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$412K +$128K +2,192 +45%
ACA
118
Anchor Capital Advisors
Massachusetts
$409K +$16.3K +280 +4%
BTS
119
BB&T Securities
Virginia
$403K -$931 -16 -0.2%
NIS
120
National Investment Services
Wisconsin
$402K -$313K -5,364 -44%
GAM
121
Gotham Asset Management
New York
$386K +$386K +6,620 New
GH
122
GAM Holding
Switzerland
$377K +$377K +6,464 New
TYCC
123
Texas Yale Capital Corp
Florida
$372K
AIM
124
Assured Investment Management
New York
$324K -$1.89M -32,448 -85%
LC
125
Lourd Capital
California
$311K +$311K +5,334 New