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National Beverage

146 hedge funds and large institutions have $486M invested in National Beverage in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.66%
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
49
Reduced
49
Closed
31
Calls
$52.8M
Puts
$13.5M
Net Calls
+$39.3M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M +$1.15M +45,098 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M -$14.6M -570,012 -26%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M -$11M -432,000 -24%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$34.2M -$2.54M -99,520 -7%
NM
5
Newtyn Management
New York
$33.2M +$33.2M +1,300,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.1M +$512K +20,044 +2%
Millennium Management
7
Millennium Management
New York
$21.7M +$13M +508,174 +150%
BIT
8
BlackRock Institutional Trust
California
$18M +$1.86M +72,980 +12%
BFA
9
BlackRock Fund Advisors
California
$17.9M +$2.58M +101,050 +17%
UBS Group
10
UBS Group
Switzerland
$12.6M +$3.47M +136,056 +38%
HT
11
HAP Trading
New York
$12.1M +$5.19M +203,216 +75%
State Street
12
State Street
Massachusetts
$10.9M +$532K +20,832 +5%
CS
13
Credit Suisse
Switzerland
$10.8M +$69.8K +2,734 +0.6%
HW
14
Hancock Whitney
Mississippi
$10.7M +$24K +940 +0.2%
Northern Trust
15
Northern Trust
Illinois
$10M +$124K +4,846 +1%
JIM
16
Jupiter Investment Management
United Kingdom
$8.8M +$104K +4,056 +1%
GI
17
GAMCO Investors
Connecticut
$7.81M +$2.1M +82,400 +37%
SCM
18
Sandler Capital Management
New York
$7.17M +$4.61M +180,640 +181%
Allianz Asset Management
19
Allianz Asset Management
Germany
$7.01M +$313K +12,244 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.58M +$232K +9,068 +4%
JGC
21
J. Goldman & Co
New York
$5.35M -$11.6M -454,070 -68%
Norges Bank
22
Norges Bank
Norway
$5.33M -$3.51M -137,344 -40%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.28M -$1.02M -40,086 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.85M +$337K +13,190 +7%
RCMNY
25
Rubric Capital Management (New York)
New York
$4.56M +$4.56M +178,482 New