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National Beverage
FIZZ

Overview Fund Activity

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.42M
4
EI
EAM Investors
California
+$3.21M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$3.12M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.6M
2
Invesco
Invesco
Georgia
-$7.69M
3
BGA
Belmont Global Advisors
Texas
-$3.45M
4
SCM
Sandler Capital Management
New York
-$3.44M
5
JGC
J. Goldman & Co
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$3.21M +$3.21M +102,332 New
EA
27
Emerald Acquisition
Washington
$3.18M +$3.18M +101,290 New
Morgan Stanley
28
Morgan Stanley
New York
$3.14M +$1.78M +56,584 +131%
BIM
29
BlackRock Investment Management
Delaware
$2.71M +$276K +8,786 +11%
BIM
30
Bogle Investment Management
Massachusetts
$2.71M +$2.71M +86,164 New
Barclays
31
Barclays
United Kingdom
$2.63M -$478K -15,210 -15%
SCM
32
Sandler Capital Management
New York
$2.54M -$3.44M -109,660 -58%
Charles Schwab
33
Charles Schwab
California
$2.49M -$247K -7,874 -9%
ZCM
34
Zebra Capital Management
Connecticut
$2.28M -$74.1K -2,360 -3%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.27M -$365K -11,610 -14%
PPA
36
Parametric Portfolio Associates
Washington
$2.25M -$1.14M -36,380 -34%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.99M +$1.99M +63,232 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.89M +$16.8K +536 +0.9%
LPL Financial
39
LPL Financial
California
$1.8M -$984K -31,826 -35%
Ameriprise
40
Ameriprise
Minnesota
$1.77M +$1.77M +56,444 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$25.3K +806 +2%
CO
42
Caldwell & Orkin
Georgia
$1.51M +$1.51M +48,000 New
William Blair & Company
43
William Blair & Company
Illinois
$1.48M -$110K -3,518 -7%
JGC
44
J. Goldman & Co
New York
$1.47M -$3.19M -101,432 -68%
CCA
45
Catalyst Capital Advisors
New York
$1.41M +$251K +8,000 +22%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.38M – – –
CIA
47
Capital Impact Advisors
Massachusetts
$1.38M – – –
GF
48
Gabelli Funds
New York
$1.32M +$251K +8,000 +24%
TA
49
Teachers Advisors
New York
$1.28M +$121K +3,866 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.2M +$18.8K +600 +2%
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