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National Beverage

161 hedge funds and large institutions have $690M invested in National Beverage in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-25
Holders Change %
-13.44%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
73
Reduced
24
Closed
54
Calls
$11.9M
Puts
$37.8M
Net Calls
-$25.9M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$119M +$8.35M +374,000 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.8M +$3.58M +160,242 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$45.8M +$7.93M +355,166 +21%
BlackRock
4
BlackRock
New York
$36.7M -$502K -22,490 -1%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M +$19.9M +892,644 +314%
Man Group
6
Man Group
United Kingdom
$23.8M +$8.02M +359,468 +51%
Prudential Financial
7
Prudential Financial
New Jersey
$20.7M +$10.3M +462,116 +99%
Millennium Management
8
Millennium Management
New York
$20.1M +$10.1M +451,666 +100%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20M -$42.5K -1,906 -0.2%
Two Sigma Investments
10
Two Sigma Investments
New York
$19.3M +$13.5M +603,956 +230%
WCM
11
Woodson Capital Management
Connecticut
$18.6M +$2.48M +111,118 +15%
GC
12
GMT Capital
Georgia
$18.4M +$14.7M +658,600 +394%
CS
13
Credit Suisse
Switzerland
$17.1M +$12.3M +549,888 +254%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.9M +$12.2M +547,652 +1,935%
GI
15
GAMCO Investors
Connecticut
$12.1M +$1.74M +78,066 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$11.9M +$1.14M +50,988 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$11.6M +$10.5M +468,670 +932%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.8M +$10.8M +485,700 New
State Street
19
State Street
Massachusetts
$10.8M +$315K +14,106 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.67M +$7.52M +337,066 +351%
Northern Trust
21
Northern Trust
Illinois
$9.64M -$15K -670 -0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.56M +$524K +23,478 +7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.39M +$8.39M +375,996 New
RAM
24
RK Asset Management
Michigan
$8.04M +$2.17M +97,466 +37%
Wells Fargo
25
Wells Fargo
California
$7.18M +$2.53M +113,292 +54%