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National Beverage
FIZZ

Overview Fund Activity

75 hedge funds and large institutions have $186M invested in National Beverage in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
25
Closed
13
Calls
$352K
Puts
$12K
Net Calls
+$340K
Net Calls Change
+$123K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$756K
2
GAM
Gotham Asset Management
New York
+$723K
3
TCIM
TIAA CREF Investment Management
New York
+$401K
4
BF
BOK Financial
Oklahoma
+$318K
5
Renaissance Technologies
Renaissance Technologies
New York
+$275K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$705K
2
ZCM
Zebra Capital Management
Connecticut
-$598K
3
Two Sigma Investments
Two Sigma Investments
New York
-$565K
4
TC
TFS Capital
Pennsylvania
-$538K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$842K +$24.4K +2,000 +3%
PP
27
PDT Partners
New York
$830K – – –
ZCM
28
Zebra Capital Management
Connecticut
$776K -$598K -48,970 -44%
BIM
29
BlackRock Investment Management
Delaware
$761K +$11K +904 +1%
TA
30
Teachers Advisors
New York
$751K +$118K +9,710 +19%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$741K +$53.7K +4,400 +8%
CCMH
32
Cornerstone Capital Management Holdings
New York
$703K +$266K +21,800 +61%
William Blair & Company
33
William Blair & Company
Illinois
$698K -$101K -8,256 -13%
Prudential Financial
34
Prudential Financial
New Jersey
$535K +$97.7K +8,000 +22%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$507K -$7.32K -600 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$481K -$24.4K -2,000 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$438K +$91.7K +7,518 +26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$413K +$29.3K +2,400 +8%
TC
39
TFS Capital
Pennsylvania
$376K -$538K -44,008 -59%
Invesco
40
Invesco
Georgia
$375K -$8.69K -712 -2%
DA
41
Dunvegan Associates
California
$333K – – –
BF
42
BOK Financial
Oklahoma
$318K +$318K +26,078 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
M&T Bank
44
M&T Bank
New York
$273K -$2.43K -200 -0.9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$268K -$31.7K -2,600 -11%
FM
46
Forward Management
California
$244K – – –
Goldman Sachs
47
Goldman Sachs
New York
$231K -$163K -13,356 -41%
RCM
48
Rotella Capital Management
Washington
$219K +$219K +17,946 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$211K -$5.32K -472 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$201K -$10.7K -876 -5%
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