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National Beverage

181 hedge funds and large institutions have $1.3B invested in National Beverage in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
58
Closed
34
Calls
$57.4M
Puts
$30.2M
Net Calls
+$27.2M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$226M +$17.4M +297,800 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M -$14.5M -249,302 -8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.5M -$1.76M -30,112 -2%
BlackRock
4
BlackRock
New York
$92.4M -$154K -2,634 -0.2%
Wells Fargo
5
Wells Fargo
California
$82.2M -$1.16M -19,942 -1%
Macquarie Group
6
Macquarie Group
Australia
$64.7M +$29.7M +508,808 +85%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.4M -$15.2M -260,748 -25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.9M +$14.9M +255,800 +88%
Deutsche Bank
9
Deutsche Bank
Germany
$30.4M +$1.9M +32,560 +7%
BTP
10
Bloom Tree Partners
New York
$28.5M +$28.5M +489,474 New
JIM
11
Jupiter Investment Management
United Kingdom
$27.9M -$37.1M -636,732 -57%
State Street
12
State Street
Massachusetts
$27.2M +$397K +6,808 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$27.1M -$14.6M -249,872 -35%
GI
14
GAMCO Investors
Connecticut
$25.6M -$1.87M -32,088 -7%
Northern Trust
15
Northern Trust
Illinois
$25.5M +$702K +12,036 +3%
WCM
16
Woodson Capital Management
Connecticut
$19.2M +$6.55M +112,400 +52%
Invesco
17
Invesco
Georgia
$18M +$16.3M +279,568 +956%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18M +$686K +11,766 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14M -$1.02M -17,570 -7%
CS
20
Credit Suisse
Switzerland
$12.1M -$1.15M -19,662 -9%
Goldman Sachs
21
Goldman Sachs
New York
$10.5M -$1.43M -24,452 -12%
Charles Schwab
22
Charles Schwab
California
$10.5M -$300K -5,142 -3%
HW
23
Hancock Whitney
Mississippi
$9.95M
MWNA
24
Marshall Wace North America
New York
$7.49M +$1.87M +32,000 +33%
MPM
25
Meritage Portfolio Management
Kansas
$7.34M -$48.4K -830 -0.7%