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National Beverage
FIZZ

Overview Fund Activity

75 hedge funds and large institutions have $186M invested in National Beverage in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
25
Closed
13
Calls
$352K
Puts
$12K
Net Calls
+$340K
Net Calls Change
+$123K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$756K
2
GAM
Gotham Asset Management
New York
+$723K
3
TCIM
TIAA CREF Investment Management
New York
+$401K
4
BF
BOK Financial
Oklahoma
+$318K
5
Renaissance Technologies
Renaissance Technologies
New York
+$275K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$705K
2
ZCM
Zebra Capital Management
Connecticut
-$598K
3
Two Sigma Investments
Two Sigma Investments
New York
-$565K
4
TC
TFS Capital
Pennsylvania
-$538K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
51
Thompson Davis & Co
Virginia
$183K -$21.4K -1,750 -10%
UBS Group
52
UBS Group
Switzerland
$183K +$107K +8,782 +142%
BA
53
BlackRock Advisors
Delaware
$182K +$21.4K +1,758 +13%
AIG
54
American International Group
New York
$175K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$142K -$55.4K -4,580 -28%
PCM
56
Prelude Capital Management
New York
$129K -$34.1K -2,800 -21%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$124K +$53.7K +4,410 +76%
Citigroup
58
Citigroup
New York
$123K -$140K -11,432 -53%
SEI Investments
59
SEI Investments
Pennsylvania
$89K +$5.59K +460 +7%
FQ
60
First Quadrant
California
$78K +$78K +6,400 New
Wells Fargo
61
Wells Fargo
California
$74K +$10.2K +828 +16%
Legal & General Group
62
Legal & General Group
United Kingdom
$47K +$8.48K +694 +22%
TFA
63
Transamerica Financial Advisors
Florida
$47K +$47K +3,840 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$41K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$32K – – –
LFR
66
Lehman Financial Resources
Pennsylvania
$12K – – –
Barclays
67
Barclays
United Kingdom
$9K -$7.83K -604 -47%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$9K -$26 -2 -0.3%
BlackRock
69
BlackRock
New York
$8K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.57K +$6.57K +538 New
BRWM
71
B. Riley Wealth Management
Tennessee
$4K – – –
FHA
72
First Horizon Advisors
Tennessee
$4K +$4K +340 New
DA
73
Denali Advisors
California
$3K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199 -$4 -332 -2%
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