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National Beverage
FIZZ

Overview Fund Activity

99 hedge funds and large institutions have $360M invested in National Beverage in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
28
Reduced
34
Closed
14
Calls
$2.67M
Puts
$1.06M
Net Calls
+$1.61M
Net Calls Change
+$1.17M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.7M
2
RFC
Russell Frank Company
Washington
+$3.74M
3
BIM
Bogle Investment Management
Massachusetts
+$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.07M
5
SCM
Sandler Capital Management
New York
+$2.73M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.52M
2
Morgan Stanley
Morgan Stanley
New York
-$2.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
4
CIP
Champlain Investment Partners
Vermont
-$1.63M
5
Millennium Management
Millennium Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
CSS LLC
Illinois
$200K +$200K +8,800 New
Citigroup
77
Citigroup
New York
$185K +$184K +8,092 +18,391%
SEI Investments
78
SEI Investments
Pennsylvania
$143K -$668K -29,474 -82%
TDC
79
Thompson Davis & Co
Virginia
$131K -$222K -9,750 -63%
Legal & General Group
80
Legal & General Group
United Kingdom
$121K – – –
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$114K +$114K +5,000 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$108K -$13.1K -576 -11%
Bank of America
83
Bank of America
North Carolina
$106K +$35.8K +1,584 +51%
CFA
84
Camarda Financial Advisors
Florida
$101K +$101K +4,450 New
Asset Management One
85
Asset Management One
Japan
$91K +$91K +4,000 New
TFA
86
Transamerica Financial Advisors
Florida
$88K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$70K – – –
CF
88
CenterStar Fund
Illinois
$63K -$6K – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$45K -$19.3K -854 -30%
FMA
90
FNY Managed Accounts
New York
$36.4K -$9.09K -400 -20%
IA
91
IFP Advisors
Florida
$20K +$20K +888 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$15K -$549K -26,156 -97%
BlackRock
93
BlackRock
New York
$14K -$6.56K -298 -32%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$13K +$13K +568 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$7K +$7K +288 New
TRCT
96
Tower Research Capital (TRC)
New York
$5K -$8.6K -344 -63%
DA
97
Denali Advisors
California
$4K -$1.01K -44 -20%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3K – – –
QI
99
QS Investors
New York
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 +$6 +246 +1%
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