FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

68 hedge funds and large institutions have $148M invested in National Beverage in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$2.66M
2
HW
Hancock Whitney
Mississippi
+$2.08M
3
U
UBS
Switzerland
+$616K
4
TC
TFS Capital
Pennsylvania
+$566K
5
GAM
Gotham Asset Management
New York
+$335K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$934K
2
BFA
BlackRock Fund Advisors
California
-$557K
3
PG
PEAK6 Group
Illinois
-$446K
4
Nomura Asset Management
Nomura Asset Management
Japan
-$390K
5
Northern Trust
Northern Trust
Illinois
-$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$134K -$21.1K -2,230 -14%
Citigroup
52
Citigroup
New York
$107K -$5.73K -606 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$95K -$74.2K -7,938 -44%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$42K – – –
Wells Fargo
55
Wells Fargo
California
$39K +$9.57K +1,006 +33%
Barclays
56
Barclays
United Kingdom
$25K +$16.9K +1,960 +210%
VFA
57
Virtus Fund Advisers
Connecticut
$18K +$18K +1,948 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$9.46K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$8K – – –
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$8K – – –
HR
61
Howe & Rusling
New York
$7K -$2.38K -252 -25%
BlackRock
62
BlackRock
New York
$6K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5K +$5K +560 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.02K +$1.02K +108 New
Ameriprise
67
Ameriprise
Minnesota
$1K -$588 -80 -37%
DA
68
Denali Advisors
California
$1K +$1K +124 New
PG
69
PEAK6 Group
Illinois
– -$446K -45,720 Closed
Nomura Asset Management
70
Nomura Asset Management
Japan
– -$390K -40,000 Closed
GCP
71
GSA Capital Partners
United Kingdom
– -$281K -28,836 Closed
ProShare Advisors
72
ProShare Advisors
Maryland
– -$224K -22,956 Closed
1 2
3