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National Beverage
FIZZ

Overview Fund Activity

99 hedge funds and large institutions have $360M invested in National Beverage in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
28
Reduced
34
Closed
14
Calls
$2.67M
Puts
$1.06M
Net Calls
+$1.61M
Net Calls Change
+$1.17M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.7M
2
RFC
Russell Frank Company
Washington
+$3.74M
3
BIM
Bogle Investment Management
Massachusetts
+$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.07M
5
SCM
Sandler Capital Management
New York
+$2.73M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.52M
2
Morgan Stanley
Morgan Stanley
New York
-$2.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
4
CIP
Champlain Investment Partners
Vermont
-$1.63M
5
Millennium Management
Millennium Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$516K -$30.5K -1,340 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$513K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$507K -$132K -5,818 -21%
BF
54
BOK Financial
Oklahoma
$488K -$87.8K -3,866 -15%
ARTA
55
A.R.T. Advisors
New York
$413K +$413K +18,198 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$408K -$77.2K -3,396 -16%
AIM
57
Ada Investment Management
New York
$400K +$400K +17,592 New
PP
58
PDT Partners
New York
$391K -$1.21M -53,192 -76%
AI
59
Analytic Investors
California
$370K +$370K +16,318 New
FQ
60
First Quadrant
California
$364K +$100K +4,400 +38%
UBS AM
61
UBS AM
Illinois
$341K +$13.6K +600 +4%
DCM
62
Driehaus Capital Management
Illinois
$338K +$338K +14,888 New
NFA
63
Nationwide Fund Advisors
Ohio
$336K +$6.91K +304 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$328K – – –
BA
65
BlackRock Advisors
Delaware
$311K -$34.5K -1,522 -10%
AIG
66
American International Group
New York
$304K -$545 -24 -0.2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$272K +$272K +11,956 New
Wells Fargo
68
Wells Fargo
California
$236K -$7.79K -342 -3%
SO
69
STRS Ohio
Ohio
$236K +$236K +10,400 New
Deutsche Bank
70
Deutsche Bank
Germany
$225K -$307K -13,628 -58%
BG
71
BlackRock Group
United Kingdom
$225K +$167K +7,334 +287%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$217K +$217K +9,556 New
B
73
Barings
North Carolina
$214K +$214K +9,400 New
KBC Group
74
KBC Group
Belgium
$212K +$212K +9,312 New
DC
75
Deere & Company
Illinois
$201K +$201K +8,864 New
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