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National Beverage
FIZZ

Overview Fund Activity

157 hedge funds and large institutions have $1.24B invested in National Beverage in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
50
Reduced
61
Closed
20
Calls
$46.2M
Puts
$50.5M
Net Calls
-$4.36M
Net Calls Change
+$5.52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.7M
5
CG
Clinton Group
New York
+$8.36M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$16.1M
2
BIM
Bogle Investment Management
Massachusetts
-$13.2M
3
Wells Fargo
Wells Fargo
California
-$12.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$12.5M
5
HW
Hancock Whitney
Mississippi
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.55M -$956K -15,420 -27%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.38M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$242K -3,898 -9%
GC
54
Guggenheim Capital
Illinois
$2.23M -$981K -15,810 -31%
Axa
55
Axa
France
$2.21M +$2.21M +35,600 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.03M -$8.54M -137,742 -81%
Bank of America
57
Bank of America
North Carolina
$1.76M +$118K +1,904 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.65M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.6M +$511K +8,236 +47%
AP
60
AHL Partners
United Kingdom
$1.59M -$1.69M -27,274 -52%
VRS
61
Virginia Retirement Systems
Virginia
$1.54M -$161K -2,600 -9%
LPL Financial
62
LPL Financial
California
$1.5M +$120K +1,934 +9%
CIA
63
Capital Impact Advisors
Massachusetts
$1.37M -$599K -9,656 -30%
HCM
64
HMS Capital Management
Tennessee
$1.35M -$50.6K -816 -4%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.35M +$257K +4,144 +24%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.33M -$247K -3,980 -16%
Deutsche Bank
67
Deutsche Bank
Germany
$1.33M -$7.35M -118,618 -85%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$370K +5,946 +42%
LCM
69
Lee Capital Management
New York
$1.24M +$1.24M +20,000 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$20.8K -336 -2%
CL
71
CIM LLC
New York
$1.23M +$1.23M +19,764 New
CEP
72
Chicago Equity Partners
Illinois
$1.21M -$2.71M -43,700 -69%
GCP
73
GSA Capital Partners
United Kingdom
$1.1M -$124K -2,000 -10%
Victory Capital Management
74
Victory Capital Management
Texas
$1.05M +$79K +1,274 +8%
SO
75
STRS Ohio
Ohio
$1.02M -$86.8K -1,400 -8%
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