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National Beverage
FIZZ

Overview Fund Activity

68 hedge funds and large institutions have $136M invested in National Beverage in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
27
Closed
5
Calls
$973K
Puts
$132K
Net Calls
+$841K
Net Calls Change
+$842K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$983K
2
HW
Hancock Whitney
Mississippi
+$893K
3
BFA
BlackRock Fund Advisors
California
+$623K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$427K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$303K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$1.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$360K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$293K
4
GAM
Gotham Asset Management
New York
-$261K
5
BIT
BlackRock Institutional Trust
California
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$574K -$22K -2,468 -4%
GCP
27
GSA Capital Partners
United Kingdom
$559K -$7.63K -854 -1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$526K -$1.77K -198 -0.3%
Charles Schwab
29
Charles Schwab
California
$499K -$17.7K -1,978 -3%
PP
30
PDT Partners
New York
$418K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$414K -$49.2K -5,508 -11%
TA
32
Teachers Advisors
New York
$380K -$1.62K -182 -0.4%
WFM
33
Wilmington Funds Management
Delaware
$380K – – –
Morgan Stanley
34
Morgan Stanley
New York
$374K -$1.63K -182 -0.4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$364K +$10.9K +1,220 +3%
FM
36
Forward Management
California
$357K – – –
BF
37
BOK Financial
Oklahoma
$322K – – –
DP
38
Dearborn Partners
Illinois
$304K -$804 -90 -0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$302K +$118K +13,206 +64%
DA
40
Dunvegan Associates
California
$271K – – –
Nomura Asset Management
41
Nomura Asset Management
Japan
$268K +$268K +30,000 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$248K – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$232K +$232K +26,026 New
Prudential Financial
44
Prudential Financial
New Jersey
$230K -$5.35K -600 -2%
Invesco
45
Invesco
Georgia
$227K +$21.9K +2,456 +11%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$163K +$6.48K +724 +4%
BG
48
BlackRock Group
United Kingdom
$141K +$141K +15,752 New
AIG
49
American International Group
New York
$136K -$3.14K -352 -2%
BA
50
BlackRock Advisors
Delaware
$135K +$6.84K +768 +5%
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