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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 %
Renaissance Technologies
1
Renaissance Technologies
New York
$191M +$16.5M +308,000 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M -$7.8M -145,918 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$88.3M +$4.43M +82,894 +5%
BlackRock
4
BlackRock
New York
$84.8M +$1.09M +20,474 +1%
Wells Fargo
5
Wells Fargo
California
$76.4M -$1.63M -30,550 -2%
JIM
6
Jupiter Investment Management
United Kingdom
$59.6M -$3.54M -66,260 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.5M -$12.3M -229,302 -18%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$38.2M -$8.18M -152,968 -18%
Macquarie Group
9
Macquarie Group
Australia
$32.1M +$32.1M +600,996 New
1WCM
10
12 West Capital Management
New York
$31.8M +$26.4M +494,718 +495%
Deutsche Bank
11
Deutsche Bank
Germany
$26.1M +$20.2M +377,884 +340%
GI
12
GAMCO Investors
Connecticut
$25.2M -$1.08M -20,182 -4%
State Street
13
State Street
Massachusetts
$24.6M -$366K -6,844 -1%
Northern Trust
14
Northern Trust
Illinois
$22.8M -$318K -5,942 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M -$2.43M -45,400 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.6M +$15.6M +291,896 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.8M +$921K +17,224 +7%
CS
18
Credit Suisse
Switzerland
$12.1M -$802K -15,000 -6%
WCM
19
Woodson Capital Management
Connecticut
$11.6M +$11.6M +216,744 New
Goldman Sachs
20
Goldman Sachs
New York
$10.9M -$654K -12,234 -6%
Charles Schwab
21
Charles Schwab
California
$9.87M +$1.48M +27,754 +18%
HW
22
Hancock Whitney
Mississippi
$9.12M +$13.9K +260 +0.2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.9M -$7.15M -133,682 -45%
TA
24
Teachers Advisors
New York
$8.31M +$6.02M +112,620 +262%
Prudential Financial
25
Prudential Financial
New Jersey
$7.52M +$4.26M +79,630 +131%