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National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
58
Reduced
64
Closed
24
Calls
$52.2M
Puts
$34.3M
Net Calls
+$17.9M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$331K +$331K +6,200 New
ACM
127
AlphaStar Capital Management
North Carolina
$316K +$18.1K +338 +6%
GCA
128
Gideon Capital Advisors
New York
$305K -$71.5K -1,338 -19%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$281K
USAA
130
United Services Automobile Association
Texas
$272K +$3.64K +68 +1%
Barclays
131
Barclays
United Kingdom
$271K -$2.53M -47,272 -90%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$261K +$261K +4,882 New
Nomura Holdings
133
Nomura Holdings
Japan
$253K -$318K -5,950 -56%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$253K -$23K -430 -8%
CG
135
Cutler Group
California
$237K -$103K -1,938 -30%
Principal Financial Group
136
Principal Financial Group
Iowa
$236K +$236K +4,418 New
DS
137
DRW Securities
Illinois
$235K +$235K +4,392 New
Marshall Wace
138
Marshall Wace
United Kingdom
$235K +$235K +4,402 New
XK
139
Xact Kapitalforvaltning
Sweden
$212K +$212K +3,958 New
EGM
140
Engineers Gate Manager
New York
$208K +$208K +3,892 New
AF
141
Advisornet Financial
Minnesota
$185K -$19.5K -366 -10%
Simplex Trading
142
Simplex Trading
Illinois
$184K -$563K -10,544 -75%
ACM
143
Aviance Capital Management
Florida
$171K +$171K +3,204 New
Canada Life
144
Canada Life
Manitoba, Canada
$166K
SEI Investments
145
SEI Investments
Pennsylvania
$166K +$5.88K +110 +4%
CAL
146
Capital Analysts LLC
Pennsylvania
$140K -$5.36K -100 -4%
AG
147
Advisor Group
Arizona
$121K -$3.51K -66 -3%
SWM
148
SeaCrest Wealth Management
New York
$120K
QI
149
QS Investors
New York
$107K
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$107K +$8.93K +168 +9%