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National Beverage
FIZZ

Overview Fund Activity

65 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
16
Closed
6
Calls
$1.17M
Puts
$1.18M
Net Calls
-$17K
Net Calls Change
+$249K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.13M
2
CS
Credit Suisse
Switzerland
+$690K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$605K
4
PG
PEAK6 Group
Illinois
+$446K
5
Bank of America
Bank of America
North Carolina
+$388K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$409K
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$393K
3
Northern Trust
Northern Trust
Illinois
-$313K
4
GCP
GSA Capital Partners
United Kingdom
-$311K
5
ZIM
ZPR Investment Management
Florida
-$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$524K -$44.9K -4,600 -8%
PP
27
PDT Partners
New York
$482K – – –
PG
28
PEAK6 Group
Illinois
$446K +$446K +45,720 New
Bank of America
29
Bank of America
North Carolina
$403K +$388K +39,786 +2,584%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$401K – – –
TA
31
Teachers Advisors
New York
$400K -$15.6K -1,600 -4%
Nomura Asset Management
32
Nomura Asset Management
Japan
$390K – – –
FM
33
Forward Management
California
$390K – – –
Morgan Stanley
34
Morgan Stanley
New York
$378K -$142K -14,508 -27%
BF
35
BOK Financial
Oklahoma
$378K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$306K +$35.1K +3,600 +13%
WFM
37
Wilmington Funds Management
Delaware
$291K -$89.7K -9,208 -24%
Goldman Sachs
38
Goldman Sachs
New York
$289K -$284K -29,112 -50%
GCP
39
GSA Capital Partners
United Kingdom
$281K -$311K -31,912 -53%
Invesco
40
Invesco
Georgia
$273K -$9.67K -990 -3%
DA
41
Dunvegan Associates
California
$266K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$262K -$93.6K -9,594 -26%
DP
43
Dearborn Partners
Illinois
$229K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$226K -$21.4K -2,200 -9%
ProShare Advisors
46
ProShare Advisors
Maryland
$224K +$224K +22,956 New
Deutsche Bank
47
Deutsche Bank
Germany
$176K +$68.7K +7,072 +64%
NFA
48
Nationwide Fund Advisors
Ohio
$170K – – –
BA
49
BlackRock Advisors
Delaware
$160K +$9.57K +978 +6%
AIG
50
American International Group
New York
$150K +$3.61K +370 +2%
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