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National Beverage
FIZZ

Overview Fund Activity

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.89M
Net Calls Change
-$46.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$42M
2
MCM
Melvin Capital Management
New York
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
BIM
Bogle Investment Management
Massachusetts
+$13.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
2
Millennium Management
Millennium Management
New York
-$18.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.3M
4
TA
Teachers Advisors
New York
-$12.1M
5
OAM
Oxford Asset Management
United Kingdom
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$8.74M -$557K -11,900 -6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.97M +$6.49M +138,770 +439%
TCIM
28
TIAA CREF Investment Management
New York
$7.41M -$24.2K -518 -0.3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.65M +$6.27M +134,084 +1,670%
Prudential Financial
30
Prudential Financial
New Jersey
$6.59M -$30.8M -657,700 -82%
Deutsche Bank
31
Deutsche Bank
Germany
$6.55M +$5.94M +126,932 +966%
UBS Group
32
UBS Group
Switzerland
$6.49M -$22.5K -480 -0.3%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$6.1M +$6.1M +130,378 New
EA
34
Emerald Advisers
Pennsylvania
$5.76M +$5.76M +123,204 New
Morgan Stanley
35
Morgan Stanley
New York
$5.52M +$1.64M +35,002 +42%
NFA
36
Nationwide Fund Advisors
Ohio
$5.42M +$4.79M +102,440 +763%
Charles Schwab
37
Charles Schwab
California
$4.94M +$35.3K +754 +0.7%
FTIOP
38
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.84M +$4.53M +96,912 +1,467%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.69M +$3.69M +78,944 New
CCS
40
Crosspoint Capital Strategies
California
$3.63M +$3.63M +77,672 New
GF
41
Gabelli Funds
New York
$3.6M +$103K +2,200 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.35M +$3.35M +71,686 New
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$3.17M +$3.17M +67,784 New
CEP
44
Chicago Equity Partners
Illinois
$2.95M +$1.55M +33,150 +111%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.67M +$2.67M +57,160 New
Barclays
46
Barclays
United Kingdom
$2.65M +$1.8M +38,500 +213%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.64M +$22.1K +472 +0.8%
PPA
48
Parametric Portfolio Associates
Washington
$2.48M -$115K -2,452 -4%
AP
49
AHL Partners
United Kingdom
$2.48M -$212K -4,530 -8%
GC
50
Guggenheim Capital
Illinois
$2.42M -$53.5K -1,144 -2%
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