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National Beverage
FIZZ

Overview Fund Activity

82 hedge funds and large institutions have $173M invested in National Beverage in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
20
Closed
5
Calls
$287K
Puts
$70K
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.71M
2
Morgan Stanley
Morgan Stanley
New York
+$1.45M
3
BFA
BlackRock Fund Advisors
California
+$1.01M
4
CS
Credit Suisse
Switzerland
+$883K
5
TC
TFS Capital
Pennsylvania
+$846K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.95M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32M
3
DIA
Dean Investment Associates
Ohio
-$2.06M
4
HW
Hancock Whitney
Mississippi
-$1.43M
5
RJA
Raymond James & Associates
Florida
-$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$835K +$835K +73,838 New
MC
27
Menta Capital
California
$776K -$32.8K -2,898 -4%
PP
28
PDT Partners
New York
$769K +$72.4K +6,400 +10%
NSIM
29
North Star Investment Management
Illinois
$758K – – –
William Blair & Company
30
William Blair & Company
Illinois
$740K -$6.08K -538 -0.8%
BIM
31
BlackRock Investment Management
Delaware
$695K -$22.1K -1,952 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$637K +$6.22K +550 +1%
TA
33
Teachers Advisors
New York
$586K +$88.2K +7,800 +18%
Two Sigma Investments
34
Two Sigma Investments
New York
$565K +$565K +49,924 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$477K +$2.04K +180 +0.4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$468K -$102K -9,000 -18%
Prudential Financial
37
Prudential Financial
New Jersey
$405K +$83.7K +7,400 +26%
CCMH
38
Cornerstone Capital Management Holdings
New York
$405K +$405K +35,800 New
Goldman Sachs
39
Goldman Sachs
New York
$365K +$66K +5,830 +22%
Swiss National Bank
40
Swiss National Bank
Switzerland
$355K – – –
Invesco
41
Invesco
Georgia
$355K +$25.5K +2,254 +8%
BIM
42
Bogle Investment Management
Massachusetts
$348K +$348K +30,824 New
Citadel Advisors
43
Citadel Advisors
Florida
$321K +$321K +28,386 New
DA
44
Dunvegan Associates
California
$309K – – –
Axa
45
Axa
France
$305K +$305K +26,952 New
HHC
46
Hutchin Hill Capital
New York
$299K +$299K +26,400 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$289K +$289K +25,590 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$284K +$284K +25,106 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$278K +$278K +24,572 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$264K – – –
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