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National Beverage
FIZZ

Overview Fund Activity

106 hedge funds and large institutions have $316M invested in National Beverage in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
30
Closed
16
Calls
$2.76M
Puts
$2.2M
Net Calls
+$558K
Net Calls Change
-$1.05M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.51M
2
Invesco
Invesco
Georgia
+$3.81M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.6M
4
AI
Analytic Investors
California
+$3.03M
5
BGA
Belmont Global Advisors
Texas
+$2.75M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17.6M
2
CS
Credit Suisse
Switzerland
-$9.88M
3
BIM
Bogle Investment Management
Massachusetts
-$3.4M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
BIT
BlackRock Institutional Trust
California
-$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
26
First Quadrant
California
$2.05M +$1.71M +80,800 +505%
LPL Financial
27
LPL Financial
California
$1.99M -$149K -6,752 -7%
Charles Schwab
28
Charles Schwab
California
$1.84M -$118K -5,598 -6%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.78M +$359K +16,876 +25%
BIM
30
BlackRock Investment Management
Delaware
$1.64M +$32.8K +1,548 +2%
ZCM
31
Zebra Capital Management
Connecticut
$1.59M +$312K +14,732 +24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.26M +$10.2K +480 +0.8%
GI
33
GAMCO Investors
Connecticut
$1.09M +$1.09M +51,400 New
William Blair & Company
34
William Blair & Company
Illinois
$1.07M -$70.7K -3,340 -6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$127K +6,022 +14%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$975K +$54.9K +2,594 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$956K +$745K +35,244 +353%
OAM
38
Oxford Asset Management
United Kingdom
$947K -$596K -28,136 -39%
CIA
39
Capital Impact Advisors
Massachusetts
$927K +$927K +43,790 New
Morgan Stanley
40
Morgan Stanley
New York
$916K -$2.98M -140,718 -76%
HighTower Advisors
41
HighTower Advisors
Illinois
$907K -$375K -17,742 -29%
Swiss National Bank
42
Swiss National Bank
Switzerland
$903K +$144K +7,000 +19%
First Trust Advisors
43
First Trust Advisors
Illinois
$802K +$27.8K +1,314 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$796K -$21.2K -1,000 -3%
CCA
45
Catalyst Capital Advisors
New York
$783K +$783K +37,000 New
TA
46
Teachers Advisors
New York
$782K -$12K -566 -2%
American Century Companies
47
American Century Companies
Missouri
$761K +$761K +35,954 New
Prudential Financial
48
Prudential Financial
New Jersey
$753K -$42.3K -2,000 -5%
JHIU
49
Janus Henderson Investors US
Colorado
$736K +$736K +34,772 New
GF
50
Gabelli Funds
New York
$719K +$719K +34,000 New
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