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National Beverage
FIZZ

Overview Fund Activity

106 hedge funds and large institutions have $316M invested in National Beverage in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
30
Closed
16
Calls
$2.76M
Puts
$2.2M
Net Calls
+$558K
Net Calls Change
-$1.05M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.51M
2
Invesco
Invesco
Georgia
+$3.81M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.6M
4
AI
Analytic Investors
California
+$3.03M
5
BGA
Belmont Global Advisors
Texas
+$2.75M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17.6M
2
CS
Credit Suisse
Switzerland
-$9.88M
3
BIM
Bogle Investment Management
Massachusetts
-$3.4M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
BIT
BlackRock Institutional Trust
California
-$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$303K +$82.9K +3,904 +38%
BG
77
BlackRock Group
United Kingdom
$288K +$78.7K +3,716 +38%
AIG
78
American International Group
New York
$283K – – –
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$257K +$257K +12,132 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$257K +$257K +12,190 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$253K – – –
RJFSA
82
Raymond James Financial Services Advisors
Florida
$228K +$228K +10,778 New
TAM
83
Tocqueville Asset Management
New York
$227K +$227K +10,734 New
BA
84
BlackRock Advisors
Delaware
$222K -$67.7K -3,202 -23%
SO
85
STRS Ohio
Ohio
$220K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$112K – – –
Bank of America
87
Bank of America
North Carolina
$96K -$2.96K -140 -3%
TFA
88
Transamerica Financial Advisors
Florida
$82K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$67K -$66.4K -3,142 -50%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$64K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$60K +$17.9K +850 +43%
Walleye Trading
92
Walleye Trading
New York
$57K +$57K +2,702 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$55K +$40K +1,896 +266%
Victory Capital Management
94
Victory Capital Management
Texas
$39K +$39K +1,840 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$36K +$33.1K +1,572 +1,156%
AIM
96
Acrospire Investment Management
Illinois
$33K +$33K +1,574 New
BlackRock
97
BlackRock
New York
$30K +$16.9K +816 +128%
PCM
98
Prelude Capital Management
New York
$19K +$19K +892 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$12K – – –
TDC
100
Thompson Davis & Co
Virginia
$11K -$116K -5,250 -91%
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4
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