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National Beverage
FIZZ

Overview Fund Activity

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.89M
Net Calls Change
-$46.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$42M
2
MCM
Melvin Capital Management
New York
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
BIM
Bogle Investment Management
Massachusetts
+$13.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
2
Millennium Management
Millennium Management
New York
-$18.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.3M
4
TA
Teachers Advisors
New York
-$12.1M
5
OAM
Oxford Asset Management
United Kingdom
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$2.34M +$2.34M +50,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.24M -$38.9K -832 -2%
TA
53
Teachers Advisors
New York
$2.11M -$12.1M -257,958 -85%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.97M -$1.57M -33,574 -44%
William Blair & Company
55
William Blair & Company
Illinois
$1.96M -$2.48M -53,014 -56%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$214K -4,584 -10%
American Century Companies
57
American Century Companies
Missouri
$1.91M +$18.1K +388 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.8M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.55M -$93.5K -2,000 -6%
CIA
60
Capital Impact Advisors
Massachusetts
$1.48M -$567K -12,130 -28%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.36M +$1.36M +28,800 +28,800%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.32M +$1.32M +28,264 New
VRS
63
Virginia Retirement Systems
Virginia
$1.28M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.24M -$94 -2 -0%
Bank of America
65
Bank of America
North Carolina
$1.23M -$374K -8,006 -23%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.19M +$94 +2 +0%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.11M +$1.11M +23,636 New
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$1.07M +$1.07M +22,800 New
CAM
69
Congress Asset Management
Massachusetts
$1.06M -$874K -18,668 -45%
HCM
70
HMS Capital Management
Tennessee
$1.06M -$229K -4,902 -18%
LPL Financial
71
LPL Financial
California
$1.04M +$515K +11,002 +98%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.02M +$936K +20,000 +1,109%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K +$1.22K +26 +0.1%
MHP
74
Manatuck Hill Partners
Connecticut
$936K – – –
GCP
75
GSA Capital Partners
United Kingdom
$926K -$2.73M -58,392 -75%
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