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National Beverage
FIZZ

Overview Fund Activity

77 hedge funds and large institutions have $171M invested in National Beverage in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
6
Calls
$137K
Puts
$18K
Net Calls
+$119K
Net Calls Change
-$221K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$1.21M
2
CIP
Champlain Investment Partners
Vermont
+$1.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$761K
4
HighTower Advisors
HighTower Advisors
Illinois
+$521K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$503K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.5M
2
Bank of America
Bank of America
North Carolina
-$954K
3
Millennium Management
Millennium Management
New York
-$572K
4
GAM
Gotham Asset Management
New York
-$481K
5
BFA
BlackRock Fund Advisors
California
-$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$872K +$171K +15,188 +24%
NSIM
27
North Star Investment Management
Illinois
$776K – – –
PP
28
PDT Partners
New York
$765K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$673K -$9.9K -880 -1%
TA
30
Teachers Advisors
New York
$666K -$26.1K -2,320 -4%
William Blair & Company
31
William Blair & Company
Illinois
$645K +$2.63K +234 +0.4%
ZCM
32
Zebra Capital Management
Connecticut
$629K -$86.1K -7,652 -12%
HighTower Advisors
33
HighTower Advisors
Illinois
$521K +$521K +46,332 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$469K +$1.33K +118 +0.3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$425K -$18K -1,600 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$388K +$256K +22,806 +194%
Millennium Management
37
Millennium Management
New York
$382K -$572K -50,900 -60%
CCMH
38
Cornerstone Capital Management Holdings
New York
$382K -$265K -23,600 -41%
Swiss National Bank
39
Swiss National Bank
Switzerland
$380K – – –
Invesco
40
Invesco
Georgia
$367K +$21.7K +1,934 +6%
Prudential Financial
41
Prudential Financial
New Jersey
$351K -$142K -12,600 -29%
DA
42
Dunvegan Associates
California
$307K – – –
UBS Group
43
UBS Group
Switzerland
$303K +$135K +12,022 +80%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$302K +$302K +26,878 New
TC
45
TFS Capital
Pennsylvania
$293K -$53.3K -4,734 -15%
BF
46
BOK Financial
Oklahoma
$285K -$8.09K -720 -3%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$277K +$83K +8,018 +43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$251K +$136K +12,112 +119%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$241K -$21.4K -1,900 -8%
M&T Bank
50
M&T Bank
New York
$235K -$17.1K -1,520 -7%
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