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National Beverage
FIZZ

Overview Fund Activity

182 hedge funds and large institutions have $1.05B invested in National Beverage in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
57
Reduced
45
Closed
31
Calls
$34.7M
Puts
$48.7M
Net Calls
-$14M
Net Calls Change
-$9.65M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$38.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
4
Wells Fargo
Wells Fargo
California
+$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
MCM
Melvin Capital Management
New York
-$11.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.14M -$197K -4,046 -8%
TA
52
Teachers Advisors
New York
$2.09M – – –
Bank of America
53
Bank of America
North Carolina
$2.02M +$637K +13,078 +46%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.99M +$117K +2,400 +6%
PPA
55
Parametric Portfolio Associates
Washington
$1.91M -$318K -6,518 -14%
GC
56
Guggenheim Capital
Illinois
$1.87M +$119K +2,444 +7%
GAM
57
Gotham Asset Management
New York
$1.82M +$1.82M +37,406 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$29K -596 -2%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$1.76M -$1.46M -30,000 -45%
AIM
60
Alambic Investment Management
California
$1.74M +$1.38M +28,400 +384%
Norges Bank
61
Norges Bank
Norway
$1.71M -$1.76M -36,090 -51%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.52M +$257K +5,268 +20%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.47M -$1.02M -21,020 -41%
CIP
64
Convergence Investment Partners
Florida
$1.35M +$1.35M +27,722 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.3M – – –
CSS
66
Cubist Systematic Strategies
Connecticut
$1.25M +$1.25M +25,650 New
Axa
67
Axa
France
$1.24M -$497K -10,200 -29%
HCM
68
HMS Capital Management
Tennessee
$1.17M +$110K +2,266 +10%
LPL Financial
69
LPL Financial
California
$1.09M -$85.2K -1,748 -7%
VRS
70
Virginia Retirement Systems
Virginia
$1.08M -$127K -2,600 -10%
CIA
71
Capital Impact Advisors
Massachusetts
$1.07M – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.04M +$440K +9,030 +73%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.01M -$582K -11,956 -37%
CL
74
CIM LLC
New York
$996K +$32.8K +674 +3%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$982K – – –
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