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National Beverage

68 hedge funds and large institutions have $148M invested in National Beverage in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$37M +$154K +16,306 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.3M +$109K +11,498 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$934K -98,732 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M +$149K +15,800 +1%
HW
5
Hancock Whitney
Mississippi
$8.58M +$2.08M +220,000 +32%
BIT
6
BlackRock Institutional Trust
California
$7.89M -$106K -11,154 -1%
Norges Bank
7
Norges Bank
Norway
$5.33M +$2.66M +281,658 +100%
BFA
8
BlackRock Fund Advisors
California
$4.77M -$557K -58,908 -10%
State Street
9
State Street
Massachusetts
$3.46M -$122K -12,862 -3%
CS
10
Credit Suisse
Switzerland
$3.45M -$213K -22,508 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.35M +$49.2K +5,200 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.18M -$316K -33,446 -9%
Northern Trust
13
Northern Trust
Illinois
$3.15M -$382K -40,360 -11%
LCM
14
Leonard Capital Management
Florida
$2.23M
DIA
15
Dean Investment Associates
Ohio
$2M -$156K -16,510 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.4M +$33.7K +3,564 +2%
PPA
17
Parametric Portfolio Associates
Washington
$1.4M -$42.4K -4,484 -3%
RJA
18
Raymond James & Associates
Florida
$1.16M -$31.5K -3,330 -3%
ZCM
19
Zebra Capital Management
Connecticut
$1.03M +$116K +12,274 +13%
TCIM
20
TIAA CREF Investment Management
New York
$888K +$102K +10,808 +13%
U
21
UBS
Switzerland
$634K +$616K +65,164 +3,500%
William Blair & Company
22
William Blair & Company
Illinois
$630K
NSIM
23
North Star Investment Management
Illinois
$626K
BIM
24
BlackRock Investment Management
Delaware
$595K +$1.68K +178 +0.3%
Charles Schwab
25
Charles Schwab
California
$587K -$3.63K -384 -0.6%