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National Beverage
FIZZ

Overview Fund Activity

178 hedge funds and large institutions have $971M invested in National Beverage in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
69
Closed
36
Calls
$28.2M
Puts
$26.9M
Net Calls
+$1.3M
Net Calls Change
+$15.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$20.5M
2
JIM
Jupiter Investment Management
United Kingdom
+$17.1M
3
Wells Fargo
Wells Fargo
California
+$16.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$10.1M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.54M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.57M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.95M +$302K +6,776 +6%
1WCM
27
12 West Capital Management
New York
$4.45M +$4.45M +100,000 New
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.38M +$4.38M +98,436 New
MWNA
29
Marshall Wace North America
New York
$3.95M +$3.95M +88,782 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$3.87M -$771K -17,314 -17%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.72M -$4.42M -99,204 -54%
Citadel Advisors
32
Citadel Advisors
Florida
$3.63M +$1.35M +30,272 +59%
GF
33
Gabelli Funds
New York
$3.28M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.27M -$1.3M -29,160 -28%
AIM
35
Alambic Investment Management
California
$3.2M +$1.61M +36,120 +101%
NA
36
Navellier & Associates
Nevada
$3.09M +$189K +4,242 +6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.88M -$6.31M -141,650 -69%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2.73M +$2.73M +61,430 New
Prudential Financial
39
Prudential Financial
New Jersey
$2.72M -$6.95M -156,056 -72%
Invesco
40
Invesco
Georgia
$2.69M -$13.9M -312,626 -84%
CCA
41
Covey Capital Advisors
Georgia
$2.6M +$1.92M +43,056 +280%
TCIM
42
TIAA CREF Investment Management
New York
$2.58M -$4.26M -95,622 -62%
UBS Group
43
UBS Group
Switzerland
$2.56M -$854K -19,190 -25%
Wolverine Trading
44
Wolverine Trading
Illinois
$2.38M -$257K -5,780 -10%
Barclays
45
Barclays
United Kingdom
$2.33M -$293K -6,584 -11%
CIP
46
Chartwell Investment Partners
Pennsylvania
$2.19M -$43K -966 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2M -$1.92M -43,180 -49%
FTIOP
48
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.99M -$2.43M -54,512 -55%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.93M -$24.8K -556 -1%
TA
50
Teachers Advisors
New York
$1.91M – – –
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