FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

178 hedge funds and large institutions have $971M invested in National Beverage in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
69
Closed
36
Calls
$28.2M
Puts
$26.9M
Net Calls
+$1.3M
Net Calls Change
+$15.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$20.5M
2
JIM
Jupiter Investment Management
United Kingdom
+$17.1M
3
Wells Fargo
Wells Fargo
California
+$16.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$10.1M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.54M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.57M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.9M +$947K +21,282 +100%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.84M -$841K -18,894 -31%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.82M – – –
GCP
54
GSA Capital Partners
United Kingdom
$1.75M -$383K -8,600 -18%
GC
55
Guggenheim Capital
Illinois
$1.7M -$4.8K -108 -0.3%
EA
56
Emerald Advisers
Pennsylvania
$1.63M +$1.1M +24,690 +207%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$55.8K -1,254 -3%
PP
58
Paloma Partners
Connecticut
$1.57M +$1.04M +23,396 +196%
PPA
59
Parametric Portfolio Associates
Washington
$1.49M -$255K -5,734 -15%
CG
60
Clinton Group
New York
$1.49M -$2.98M -66,952 -67%
AIM
61
Assured Investment Management
New York
$1.47M -$1.6M -35,950 -52%
Victory Capital Management
62
Victory Capital Management
Texas
$1.46M +$610K +13,696 +72%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.4M +$12.6K +282 +0.9%
WG
64
Winton Group
United Kingdom
$1.34M +$1.34M +30,198 New
CIA
65
Capital Impact Advisors
Massachusetts
$1.33M +$350K +7,854 +36%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.28M -$1.86M -41,678 -59%
Bank of America
67
Bank of America
North Carolina
$1.21M -$635K -14,264 -34%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.18M – – –
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$1.17M -$445K -10,000 -28%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.11M -$230K -5,158 -17%
VRS
71
Virginia Retirement Systems
Virginia
$1.1M +$116K +2,600 +12%
EF
72
Empowered Funds
Pennsylvania
$1.08M +$309K +7,074 +40%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$1.06M +$1.06M +23,800 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$920K +$47.4K +1,066 +5%
LCM
75
Lee Capital Management
New York
$890K – – –
1 2
3
4 5