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National Beverage
FIZZ

Overview Fund Activity

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.42M
4
EI
EAM Investors
California
+$3.21M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$3.12M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.6M
2
Invesco
Invesco
Georgia
-$7.69M
3
BGA
Belmont Global Advisors
Texas
-$3.45M
4
SCM
Sandler Capital Management
New York
-$3.44M
5
JGC
J. Goldman & Co
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Piermont Capital Management
Missouri
$1.17M +$1.17M +37,206 New
American Century Companies
52
American Century Companies
Missouri
$1.13M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$1.1M -$18.8K -600 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.1M +$81.7K +2,600 +8%
JHIU
55
Janus Henderson Investors US
Colorado
$1.09M – – –
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$977K -$8.6M -274,110 -90%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$958K +$249K +7,920 +35%
OAM
58
Oxford Asset Management
United Kingdom
$919K -$485K -15,458 -35%
Goldman Sachs
59
Goldman Sachs
New York
$883K +$253K +8,060 +40%
Citadel Advisors
60
Citadel Advisors
Florida
$752K +$752K +23,932 New
UBS Group
61
UBS Group
Switzerland
$746K -$116K -3,708 -13%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$683K +$683K +21,600 New
BGA
63
Belmont Global Advisors
Texas
$628K -$3.45M -110,000 -85%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$589K -$295K -9,394 -33%
BF
65
BOK Financial
Oklahoma
$585K -$56.2K -1,790 -9%
CEP
66
Chicago Equity Partners
Illinois
$573K +$7.54K +240 +1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K +$20.9K +664 +4%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$544K – – –
TC
69
TFS Capital
Pennsylvania
$528K +$528K +16,798 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$508K +$54.7K +1,742 +12%
Wells Fargo
71
Wells Fargo
California
$498K +$49.4K +1,570 +11%
NFA
72
Nationwide Fund Advisors
Ohio
$480K +$12.6K +400 +3%
UBS AM
73
UBS AM
Illinois
$471K – – –
RA
74
Rational Advisors
New York
$455K – – –
Walleye Trading
75
Walleye Trading
New York
$431K +$346K +11,030 +408%
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