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National Beverage

143 hedge funds and large institutions have $825M invested in National Beverage in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
53
Reduced
40
Closed
31
Calls
$47.7M
Puts
$11.3M
Net Calls
+$36.4M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$77M +$2.33M +55,104 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.3M +$66.3M +1,568,612 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M -$2.64M -62,400 -4%
BlackRock
4
BlackRock
New York
$63.6M +$63.5M +1,502,256 +48,211%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$57.4M +$732K +17,326 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.7M -$9.25M -218,800 -16%
Prudential Financial
7
Prudential Financial
New Jersey
$33.8M +$31.2M +737,560 +1,209%
GI
8
GAMCO Investors
Connecticut
$29M +$16.1M +381,488 +125%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$28.7M +$28.7M +679,644 New
JIM
10
Jupiter Investment Management
United Kingdom
$22.4M +$7.81M +184,700 +54%
State Street
11
State Street
Massachusetts
$19.1M +$1.08M +25,618 +6%
Millennium Management
12
Millennium Management
New York
$18.5M -$17.3M -409,328 -48%
Northern Trust
13
Northern Trust
Illinois
$18.2M +$1.57M +37,252 +9%
CS
14
Credit Suisse
Switzerland
$18.1M +$195K +4,622 +1%
HW
15
Hancock Whitney
Mississippi
$17.7M -$19.4K -460 -0.1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15M +$3.38M +80,074 +29%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$13M +$11.2M +265,092 +636%
TA
18
Teachers Advisors
New York
$12.8M +$10.6M +251,554 +489%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$8.45M +200,000 +333%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.9M +$1.71M +40,524 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.2M +$2.14M +50,640 +27%
OAM
22
Oxford Asset Management
United Kingdom
$9.96M +$9.96M +235,594 New
PA
23
Pinnacle Associates
New York
$8.4M +$8.4M +198,690 New
Victory Capital Management
24
Victory Capital Management
Texas
$7.59M +$7.46M +176,468 +5,511%
TCIM
25
TIAA CREF Investment Management
New York
$6.71M -$77.7K -1,838 -1%