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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$166M +$27.5M +766,200 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M -$11.3M -315,080 -11%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$59.9M +$1.68M +46,872 +3%
BlackRock
4
BlackRock
New York
$57.6M +$711K +19,808 +1%
Wells Fargo
5
Wells Fargo
California
$39.2M -$11.4M -318,384 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.4M -$2.21M -61,468 -8%
WCM
7
Woodson Capital Management
Connecticut
$20.3M +$8.48M +236,272 +72%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.3M +$630K +17,544 +3%
State Street
9
State Street
Massachusetts
$17.2M -$218K -5,844 -1%
GI
10
GAMCO Investors
Connecticut
$16.1M +$343K +9,564 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$15.4M -$3.31M -92,182 -18%
Northern Trust
12
Northern Trust
Illinois
$15.3M -$372K -10,358 -2%
Morgan Stanley
13
Morgan Stanley
New York
$15.1M +$11.7M +327,236 +353%
Man Group
14
Man Group
United Kingdom
$13.9M +$10.4M +288,998 +293%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.7M -$2.96M -82,422 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.2M +$1.09M +30,400 +10%
JIM
17
Jupiter Investment Management
United Kingdom
$12.1M -$5.03M -140,102 -29%
Goldman Sachs
18
Goldman Sachs
New York
$11.1M +$4.61M +128,536 +71%
Macquarie Group
19
Macquarie Group
Australia
$10.5M -$29.3M -815,944 -74%
Millennium Management
20
Millennium Management
New York
$8.81M +$8.81M +245,474 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.81M -$796K -22,176 -9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.97M +$6.97M +194,246 New
Charles Schwab
23
Charles Schwab
California
$6.54M +$96.7K +2,694 +2%
HW
24
Hancock Whitney
Mississippi
$6.21M +$89.5K +2,494 +1%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.92M +$5.92M +164,908 New