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National Beverage

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LCH
126
Lee Capital Holdings
New York
$255K -$255K -10,000 -50%
EHC
127
Everett Harris & Co
California
$246K
AAMU
128
Amundi Asset Management US
Massachusetts
$245K
MIM
129
MetLife Investment Management
New Jersey
$244K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$240K +$235K +9,200 +4,600%
AI
131
Atria Investments
North Carolina
$239K +$239K +9,374 New
MFG
132
Magnus Financial Group
New York
$231K +$231K +9,058 New
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$227K +$227K +8,894 New
UB
134
UMB Bank
Missouri
$224K +$224K +8,800 New
QT
135
Quantamental Technologies
New York
$222K -$9.25K -362 -4%
PRC
136
Pearl River Capital
Michigan
$222K +$222K +8,688 New
LPL Financial
137
LPL Financial
California
$217K +$217K +8,522 New
MSA
138
Mason Street Advisors
Wisconsin
$207K +$4.95K +194 +2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$204K +$204K +7,980 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$201K +7,892 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$193K
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$3.57K +140 +2%
EAM
144
Eukles Asset Management
Ohio
$177K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$168K +$56.7K +2,222 +51%
AG
146
Advisor Group
Arizona
$144K -$10.9K -430 -7%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124K -$103K -4,020 -45%
ASN
148
Advisory Services Network
Georgia
$116K +$42.3K +1,656 +57%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$106K
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$103K +$97.1K +3,790 +1,634%