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National Beverage
FIZZ

Overview Fund Activity

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$27.5M
2
Morgan Stanley
Morgan Stanley
New York
+$11.7M
3
Man Group
Man Group
United Kingdom
+$10.4M
4
Millennium Management
Millennium Management
New York
+$8.81M
5
WCM
Woodson Capital Management
Connecticut
+$8.48M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$29.3M
2
BTP
Bloom Tree Partners
New York
-$28.5M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.3M
5
Invesco
Invesco
Georgia
-$9.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
51
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.78M -$140K -3,912 -7%
Wolverine Trading
52
Wolverine Trading
Illinois
$1.74M +$395K +11,050 +29%
QI
53
QS Investors
New York
$1.71M +$1.64M +45,620 +2,281%
MAM
54
Martingale Asset Management
Massachusetts
$1.69M +$1.69M +47,004 New
TCIM
55
TIAA CREF Investment Management
New York
$1.68M -$82.9K -2,310 -5%
Bank of America
56
Bank of America
North Carolina
$1.66M +$1.27M +35,288 +320%
Victory Capital Management
57
Victory Capital Management
Texas
$1.65M -$2.23K -62 -0.1%
TI
58
Trexquant Investment
Connecticut
$1.56M +$1.56M +43,586 New
Squarepoint
59
Squarepoint
New York
$1.56M +$726K +20,226 +87%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.52M +$1.51M +41,912 +10,692%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.46M – – –
Barclays
62
Barclays
United Kingdom
$1.45M +$140K +3,908 +11%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.42M -$1.64M -45,714 -54%
CIA
64
Capital Impact Advisors
Massachusetts
$1.42M +$78.9K +2,206 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$30.7K +856 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.29M -$429K -11,964 -25%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.25M +$576K +16,044 +86%
PI
68
PEAK6 Investments
Illinois
$1.21M +$1.21M +33,740 New
Invesco
69
Invesco
Georgia
$1.14M -$9.95M -277,102 -90%
PPA
70
Parametric Portfolio Associates
Washington
$1.13M -$425K -11,830 -27%
Bessemer Group
71
Bessemer Group
New Jersey
$1.11M +$1.11M +31,000 New
QT
72
Quantbot Technologies
New York
$1.08M +$1.08M +30,200 New
QIM
73
Quantitative Investment Management
Virginia
$1.07M +$653K +18,200 +157%
LCM
74
Landscape Capital Management
New Jersey
$1.03M +$1.03M +28,594 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.01M +$54.7K +1,522 +6%
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