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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
101
First Quadrant
California
$438K
AWM
102
Avior Wealth Management
Nebraska
$430K
NIS
103
National Investment Services
Wisconsin
$407K +$160K +4,452 +65%
CL
104
CIM LLC
New York
$395K +$13.2K +368 +3%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$375K -$29.3K -816 -7%
LPL Financial
106
LPL Financial
California
$371K +$57.4K +1,602 +18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$370K -$3.4M -94,690 -90%
Legal & General Group
108
Legal & General Group
United Kingdom
$360K +$18.2K +508 +5%
BCM
109
Brasada Capital Management
Texas
$346K -$164K -4,558 -32%
MIM
110
MetLife Investment Management
New Jersey
$343K
William Blair & Company
111
William Blair & Company
Illinois
$342K -$17.9K -498 -5%
CCA
112
Covey Capital Advisors
Georgia
$340K -$1.45M -40,396 -81%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$338K +$60.6K +1,690 +22%
Norges Bank
114
Norges Bank
Norway
$327K
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$318K +$63.8K +1,776 +25%
GH
116
GAM Holding
Switzerland
$317K +$86.1K +2,412 +37%
AG
117
Aperio Group
California
$309K -$52.6K -1,464 -15%
RJA
118
Raymond James & Associates
Florida
$295K -$4.66K -130 -2%
Jane Street
119
Jane Street
New York
$288K +$112K +3,124 +64%
AA
120
ALPS Advisors
Colorado
$287K -$14.5K -404 -5%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$276K -$657K -18,300 -70%
ARTA
122
A.R.T. Advisors
New York
$271K -$18.8K -522 -6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$271K
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$267K -$35.2K -982 -12%
VRS
125
Virginia Retirement Systems
Virginia
$266K -$7.19K -200 -3%