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National Beverage

85 hedge funds and large institutions have $233M invested in National Beverage in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
26
Closed
7
Calls
$525K
Puts
$79K
Net Calls
+$446K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$45.7M -$810K -52,718 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.4M +$373K +24,292 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M +$105K +6,836 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M +$168K +10,916 +0.8%
HW
5
Hancock Whitney
Mississippi
$12.5M +$114K +7,390 +0.9%
BIT
6
BlackRock Institutional Trust
California
$12M -$584K -37,976 -5%
BFA
7
BlackRock Fund Advisors
California
$8.36M -$81.8K -5,326 -1%
CS
8
Credit Suisse
Switzerland
$6.83M +$764K +49,748 +13%
State Street
9
State Street
Massachusetts
$5.47M -$370K -24,056 -6%
Northern Trust
10
Northern Trust
Illinois
$4.66M -$96.8K -6,300 -2%
Morgan Stanley
11
Morgan Stanley
New York
$4.52M +$1.96M +127,488 +77%
Norges Bank
12
Norges Bank
Norway
$4.33M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.69M +$591K +38,492 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.37M -$544K -35,406 -14%
PPA
15
Parametric Portfolio Associates
Washington
$2.44M -$223K -14,524 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.29M
TCIM
17
TIAA CREF Investment Management
New York
$1.96M -$160K -10,398 -8%
GCP
18
GSA Capital Partners
United Kingdom
$1.79M -$34.5K -2,246 -2%
CIP
19
Champlain Investment Partners
Vermont
$1.63M +$5.23K +340 +0.3%
Millennium Management
20
Millennium Management
New York
$1.59M +$1.07M +69,458 +204%
Artisan Partners
21
Artisan Partners
Wisconsin
$1.58M -$81.7K -5,316 -5%
MC
22
Menta Capital
California
$1.52M +$179K +11,652 +13%
Charles Schwab
23
Charles Schwab
California
$1.39M +$75.8K +4,930 +6%
BIM
24
BlackRock Investment Management
Delaware
$1.15M -$39.5K -2,570 -3%
PP
25
PDT Partners
New York
$1.08M +$36.9K +2,400 +4%