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National Beverage

225 hedge funds and large institutions have $1.33B invested in National Beverage in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
63
Reduced
87
Closed
32
Calls
$38.1M
Puts
$225M
Net Calls
-$187M
Net Calls Change
-$82.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$225M -$17.5M -412,998 -7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$221M +$12.3M +289,732 +6%
BlackRock
3
BlackRock
New York
$160M +$3.63M +85,484 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M +$6.47M +152,478 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M -$49.6K -1,168 -0.1%
Citigroup
6
Citigroup
New York
$33.4M +$8.71M +205,150 +35%
State Street
7
State Street
Massachusetts
$32.7M -$518K -11,472 -2%
Millennium Management
8
Millennium Management
New York
$28.9M +$28.2M +664,864 +4,215%
Wells Fargo
9
Wells Fargo
California
$24.2M -$205K -4,836 -0.8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$24M +$1.46M +34,304 +6%
Invesco
11
Invesco
Georgia
$20M -$5.76M -135,726 -22%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$19.9M -$2.35M -55,472 -11%
GI
13
GAMCO Investors
Connecticut
$19.8M -$438K -10,320 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.2M +$160K +3,778 +0.9%
EA
15
Emerald Advisers
Pennsylvania
$16.8M +$16.8M +395,382 New
Northern Trust
16
Northern Trust
Illinois
$14.3M -$493K -11,620 -3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M +$13.9M +327,830 New
Man Group
18
Man Group
United Kingdom
$12.9M -$7.34M -172,850 -36%
Prudential Financial
19
Prudential Financial
New Jersey
$12.6M -$2.23M -52,640 -15%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M +$4.37M +102,910 +63%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M -$156K -3,678 -1%
YCM
22
Yost Capital Management
Texas
$10.8M -$12M -282,886 -53%
Norges Bank
23
Norges Bank
Norway
$9.93M -$1.28M -30,228 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$9M +$1.92M +45,274 +27%
Charles Schwab
25
Charles Schwab
California
$8.95M +$1.66M +39,178 +23%