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National Beverage
FIZZ

Overview Fund Activity

85 hedge funds and large institutions have $233M invested in National Beverage in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
26
Closed
7
Calls
$525K
Puts
$79K
Net Calls
+$446K
Net Calls Change
+$327K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.96M
2
Millennium Management
Millennium Management
New York
+$1.07M
3
JGC
J. Goldman & Co
New York
+$905K
4
CS
Credit Suisse
Switzerland
+$764K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$591K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.08M
2
GAM
Gotham Asset Management
New York
-$1.07M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$810K
4
BIT
BlackRock Institutional Trust
California
-$584K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$544K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$1.06M – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$933K +$13.9K +904 +2%
JGC
28
J. Goldman & Co
New York
$905K +$905K +58,908 New
William Blair & Company
29
William Blair & Company
Illinois
$890K +$7.56K +492 +0.9%
ZCM
30
Zebra Capital Management
Connecticut
$873K +$13.9K +908 +2%
TA
31
Teachers Advisors
New York
$826K -$83.6K -5,446 -9%
HighTower Advisors
32
HighTower Advisors
Illinois
$719K +$7.25K +472 +1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$640K – – –
TC
34
TFS Capital
Pennsylvania
$582K +$182K +11,804 +45%
Swiss National Bank
35
Swiss National Bank
Switzerland
$569K +$49.2K +3,200 +9%
First Trust Advisors
36
First Trust Advisors
Illinois
$565K +$565K +36,786 New
SEI Investments
37
SEI Investments
Pennsylvania
$550K +$443K +28,808 +413%
Goldman Sachs
38
Goldman Sachs
New York
$517K +$205K +13,354 +66%
Invesco
39
Invesco
Georgia
$499K -$2.64K -172 -0.5%
Prudential Financial
40
Prudential Financial
New Jersey
$482K +$3.07K +200 +0.6%
UBS Group
41
UBS Group
Switzerland
$477K +$62.4K +4,058 +15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$432K +$89.3K +5,806 +26%
NI
43
Numeric Investors
Massachusetts
$424K +$424K +27,600 New
DA
44
Dunvegan Associates
California
$419K – – –
Barclays
45
Barclays
United Kingdom
$398K +$343K +22,882 +629%
BF
46
BOK Financial
Oklahoma
$390K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$369K -$211K -13,760 -36%
Deutsche Bank
48
Deutsche Bank
Germany
$361K -$167K -10,942 -32%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$357K +$1.57K +118 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$347K -$65.7K -4,278 -16%
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