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National Beverage
FIZZ

Overview Fund Activity

99 hedge funds and large institutions have $360M invested in National Beverage in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
28
Reduced
34
Closed
14
Calls
$2.67M
Puts
$1.06M
Net Calls
+$1.61M
Net Calls Change
+$1.17M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.7M
2
RFC
Russell Frank Company
Washington
+$3.74M
3
BIM
Bogle Investment Management
Massachusetts
+$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.07M
5
SCM
Sandler Capital Management
New York
+$2.73M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.52M
2
Morgan Stanley
Morgan Stanley
New York
-$2.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
4
CIP
Champlain Investment Partners
Vermont
-$1.63M
5
Millennium Management
Millennium Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2.08M +$1.48M +65,772 +248%
BIM
27
BlackRock Investment Management
Delaware
$1.72M +$19.6K +864 +1%
OAM
28
Oxford Asset Management
United Kingdom
$1.71M +$1.71M +72,870 New
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.52M +$1.52M +66,896 New
MC
30
Menta Capital
California
$1.48M -$771K -33,922 -34%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.38M +$314K +13,820 +30%
ZCM
32
Zebra Capital Management
Connecticut
$1.37M +$78.1K +3,436 +6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.34M -$38.6K -1,700 -3%
JGC
34
J. Goldman & Co
New York
$1.34M – – –
William Blair & Company
35
William Blair & Company
Illinois
$1.23M -$86.3K -3,800 -7%
KCM
36
Kornitzer Capital Management
Kansas
$1.18M +$727K +32,000 +160%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$988K +$988K +43,474 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$961K +$13.6K +600 +1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$919K +$407K +17,936 +80%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$877K +$877K +38,600 New
Prudential Financial
41
Prudential Financial
New Jersey
$854K +$141K +6,200 +20%
TA
42
Teachers Advisors
New York
$852K -$369K -16,266 -30%
Swiss National Bank
43
Swiss National Bank
Switzerland
$841K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$831K -$4.82K -212 -0.6%
UBS Group
45
UBS Group
Switzerland
$794K +$89K +3,920 +13%
Goldman Sachs
46
Goldman Sachs
New York
$726K -$39K -1,716 -5%
NSIM
47
North Star Investment Management
Illinois
$705K -$863K -37,976 -55%
PAM
48
Panagora Asset Management
Massachusetts
$687K +$687K +30,258 New
DA
49
Dunvegan Associates
California
$620K – – –
NI
50
Numeric Investors
Massachusetts
$577K -$50K -2,200 -8%
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