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National Beverage
FIZZ

Overview Fund Activity

182 hedge funds and large institutions have $1.05B invested in National Beverage in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
57
Reduced
45
Closed
31
Calls
$34.7M
Puts
$48.7M
Net Calls
-$14M
Net Calls Change
-$9.65M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$38.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
4
Wells Fargo
Wells Fargo
California
+$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
MCM
Melvin Capital Management
New York
-$11.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.8M – – –
TCIM
27
TIAA CREF Investment Management
New York
$7.49M -$187K -3,834 -2%
Charles Schwab
28
Charles Schwab
California
$7.07M +$82.2K +1,686 +1%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.08M +$1.98M +40,600 +64%
Deutsche Bank
30
Deutsche Bank
Germany
$5.08M +$4.04M +82,944 +387%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$5M -$10.3M -211,592 -67%
CG
32
Clinton Group
New York
$4.89M -$2.29M -46,934 -32%
FTIOP
33
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.84M +$200K +4,110 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.29M +$1.01M +20,760 +31%
UBS Group
35
UBS Group
Switzerland
$3.74M +$238K +4,892 +7%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$3.62M -$6.14K -126 -0.2%
GF
37
Gabelli Funds
New York
$3.59M -$39K -800 -1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.41M -$532K -10,984 -13%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$3.38M +$3.17M +65,020 +1,515%
AIM
40
Assured Investment Management
New York
$3.36M -$990K -20,316 -23%
Millennium Management
41
Millennium Management
New York
$3.34M +$3.34M +68,592 New
AP
42
AHL Partners
United Kingdom
$3.28M +$2.03M +41,594 +162%
NA
43
Navellier & Associates
Nevada
$3.18M -$2.51M -51,562 -44%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.93M +$867K +17,786 +42%
Wolverine Trading
45
Wolverine Trading
Illinois
$2.89M +$2.89M +59,232 New
Barclays
46
Barclays
United Kingdom
$2.87M +$866K +17,768 +43%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.84M +$2.84M +58,296 New
Citadel Advisors
48
Citadel Advisors
Florida
$2.5M +$2.5M +51,322 New
CIP
49
Chartwell Investment Partners
Pennsylvania
$2.44M +$2.44M +50,062 New
GCP
50
GSA Capital Partners
United Kingdom
$2.34M +$1.47M +30,200 +170%
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