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National Beverage
FIZZ

Overview Fund Activity

146 hedge funds and large institutions have $467M invested in National Beverage in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
47
Reduced
37
Closed
24
Calls
$69.9M
Puts
$23.1M
Net Calls
+$46.8M
Net Calls Change
+$42.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21M
2
BTP
Bloom Tree Partners
New York
+$14.1M
3
JGC
J. Goldman & Co
New York
+$13.6M
4
CCM
Clovis Capital Management
New York
+$9.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.98M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$7.01M
4
BCM
Bridgeway Capital Management
Texas
-$3.32M
5
EI
EAM Investors
California
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$4.92M +$2.57M +116,900 +110%
GPGA
27
Grandeur Peak Global Advisors
Utah
$4.77M +$4.77M +216,450 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.61M -$874K -39,700 -16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.36M +$4.36M +197,772 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.89M -$1.02M -46,422 -21%
Goldman Sachs
31
Goldman Sachs
New York
$3.13M +$2.51M +113,930 +405%
CIP
32
Convergence Investment Partners
Florida
$2.63M +$2.63M +119,320 New
GAM
33
Gotham Asset Management
New York
$2.59M +$2.59M +117,552 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.42M +$2.16M +98,084 +830%
GCP
35
GSA Capital Partners
United Kingdom
$2.26M -$455K -20,644 -17%
SCM
36
Sandler Capital Management
New York
$2.2M +$419K +19,040 +24%
BIM
37
BlackRock Investment Management
Delaware
$1.94M +$39.6K +1,800 +2%
ZCM
38
Zebra Capital Management
Connecticut
$1.86M +$259K +11,754 +16%
Simplex Trading
39
Simplex Trading
Illinois
$1.82M +$1.53M +69,468 +537%
Charles Schwab
40
Charles Schwab
California
$1.81M +$66.4K +3,012 +4%
AI
41
Analytic Investors
California
$1.81M -$665K -30,178 -27%
JG
42
Jefferies Group
New York
$1.76M +$1.76M +79,680 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.53M -$60.1K -2,728 -4%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.36M -$929K -42,188 -41%
PPA
45
Parametric Portfolio Associates
Washington
$1.34M -$236K -10,708 -15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.32M -$6.61K -300 -0.5%
BCM
47
BlueCrest Capital Management
Jersey
$1.2M +$1.2M +54,642 New
TA
48
Teachers Advisors
New York
$1.13M +$233K +10,592 +26%
AG
49
Algert Global
California
$1.11M +$1.11M +50,206 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$8.81K +400 +0.8%
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