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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 %
AIM
176
Anchor Investment Management
South Carolina
$5.35K
Lazard Asset Management
177
Lazard Asset Management
New York
$5K -$21.6K -406 -81%
RCAG
178
Rehmann Capital Advisory Group
Michigan
$4.49K -$16.9K -316 -79%
CFN
179
Cordasco Financial Network
Florida
$4K +$4K +70 New
CFA
180
Carroll Financial Associates
North Carolina
$3K
KCPG
181
Kavar Capital Partners Group
Kansas
$3K
AIS
182
Accurate Investment Solutions
Pennsylvania
$1K
VCM
183
Versant Capital Management
Arizona
$1K
Wellington Management Group
184
Wellington Management Group
Massachusetts
-$2.88M -64,588 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
-$1.84M -41,280 Closed
GCP
186
GSA Capital Partners
United Kingdom
-$1.75M -39,400 Closed
PP
187
Paloma Partners
Connecticut
-$1.57M -35,322 Closed
CG
188
Clinton Group
New York
-$1.49M -33,426 Closed
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
-$1.17M -26,184 Closed
EF
190
Empowered Funds
Pennsylvania
-$1.08M -24,756 Closed
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
-$1.06M -23,800 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
-$855K -19,200 Closed
Axa
193
Axa
France
-$507K -11,400 Closed
QC
194
Quadrature Capital
United Kingdom
-$414K -9,292 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
-$388K -8,714 Closed
QT
196
Quantbot Technologies
New York
-$374K -8,420 Closed
KI
197
Koch Industries
Kansas
-$300K -6,742 Closed
FRM
198
Fox Run Management
Connecticut
-$257K -5,774 Closed
SO
199
STRS Ohio
Ohio
-$169K -3,800 Closed
SWP
200
Stratos Wealth Partners
Ohio
-$164K -3,688 Closed