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National Beverage
FIZZ

Overview Fund Activity

66 hedge funds and large institutions have $152M invested in National Beverage in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
31
Closed
4
Calls
$956K
Puts
$1.22M
Net Calls
-$266K
Net Calls Change
-$1.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$707K
2
Northern Trust
Northern Trust
Illinois
+$311K
3
ZIM
ZPR Investment Management
Florida
+$295K
4
HW
Hancock Whitney
Mississippi
+$202K
5
Renaissance Technologies
Renaissance Technologies
New York
+$131K

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$1.09M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$402K
3
Goldman Sachs
Goldman Sachs
New York
-$319K
4
BFA
BlackRock Fund Advisors
California
-$305K
5
BIT
BlackRock Institutional Trust
California
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$594K – – –
Goldman Sachs
27
Goldman Sachs
New York
$592K -$319K -31,666 -35%
AllianceBernstein
28
AllianceBernstein
Tennessee
$588K -$60.5K -6,000 -9%
Morgan Stanley
29
Morgan Stanley
New York
$537K +$115K +11,426 +27%
PP
30
PDT Partners
New York
$498K +$26.2K +2,600 +6%
TA
31
Teachers Advisors
New York
$429K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$415K +$4.04K +400 +1%
FM
33
Forward Management
California
$403K – – –
Nomura Asset Management
34
Nomura Asset Management
Japan
$403K +$101K +10,000 +33%
WFM
35
Wilmington Funds Management
Delaware
$394K -$35.1K -3,476 -8%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$393K -$1.09M -108,562 -74%
BF
37
BOK Financial
Oklahoma
$391K +$27.2K +2,694 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$367K -$99.3K -9,866 -21%
ZIM
39
ZPR Investment Management
Florida
$295K +$295K +29,246 New
Invesco
40
Invesco
Georgia
$292K +$35.1K +3,476 +14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$280K – – –
DA
42
Dunvegan Associates
California
$275K -$30.2K -3,000 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$256K -$4.03K -400 -2%
DP
44
Dearborn Partners
Illinois
$236K -$107K -10,592 -31%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$175K -$8.13K -808 -4%
BA
47
BlackRock Advisors
Delaware
$155K +$2.34K +232 +2%
Citigroup
48
Citigroup
New York
$155K +$118K +11,724 +318%
AIG
49
American International Group
New York
$152K -$1.51K -150 -1%
DCM
50
Dean Capital Management
Kansas
$151K +$17.9K +1,770 +13%
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