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National Beverage
FIZZ

Overview Fund Activity

65 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
16
Closed
6
Calls
$1.17M
Puts
$1.18M
Net Calls
-$17K
Net Calls Change
+$249K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.13M
2
CS
Credit Suisse
Switzerland
+$690K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$605K
4
PG
PEAK6 Group
Illinois
+$446K
5
Bank of America
Bank of America
North Carolina
+$388K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$409K
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$393K
3
Northern Trust
Northern Trust
Illinois
-$313K
4
GCP
GSA Capital Partners
United Kingdom
-$311K
5
ZIM
ZPR Investment Management
Florida
-$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dean Capital Management
Kansas
$145K – – –
Citigroup
52
Citigroup
New York
$116K -$33.9K -3,488 -23%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$43K +$3.91K +400 +10%
Wells Fargo
54
Wells Fargo
California
$31K +$5.71K +570 +23%
U
55
UBS
Switzerland
$18K +$6.23K +644 +53%
HR
56
Howe & Rusling
New York
$10K – – –
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$9.76K +$9.76K +1,000 New
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$9K +$165 +16 +2%
Barclays
59
Barclays
United Kingdom
$8K -$2.85K -332 -26%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$8K +$8K +812 New
BlackRock
61
BlackRock
New York
$7K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Ameriprise
63
Ameriprise
Minnesota
$2K +$741 +80 +59%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2K +$2K +242 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 +$33 +3,346 +21%
Mawer Investment Management
66
Mawer Investment Management
Alberta, Canada
– -$393K -38,970 Closed
ZIM
67
ZPR Investment Management
Florida
– -$295K -29,246 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– -$121K -12,000 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$22K -2,180 Closed
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
– -$12K -1,162 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$2.96K -294 Closed
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