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National Beverage
FIZZ

Overview Fund Activity

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.42M
4
EI
EAM Investors
California
+$3.21M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$3.12M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.6M
2
Invesco
Invesco
Georgia
-$7.69M
3
BGA
Belmont Global Advisors
Texas
-$3.45M
4
SCM
Sandler Capital Management
New York
-$3.44M
5
JGC
J. Goldman & Co
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$423K +$3.27K +104 +0.8%
BG
77
BlackRock Group
United Kingdom
$422K -$5.28K -168 -1%
Simplex Trading
78
Simplex Trading
Illinois
$406K +$406K +12,942 New
Wolverine Trading
79
Wolverine Trading
Illinois
$389K +$389K +12,922 New
AG
80
Advisor Group
Arizona
$382K +$382K +12,218 New
RJFSA
81
Raymond James Financial Services Advisors
Florida
$381K +$42.1K +1,340 +12%
KBC Group
82
KBC Group
Belgium
$377K -$146K -4,650 -28%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$375K – – –
Wellington Management Group
84
Wellington Management Group
Massachusetts
$371K -$11.9K -378 -3%
BA
85
BlackRock Advisors
Delaware
$354K +$24.1K +766 +7%
SO
86
STRS Ohio
Ohio
$351K +$25.1K +800 +8%
SAM
87
Shamrock Asset Management
Texas
$328K +$328K +10,440 New
B
88
Barings
North Carolina
$295K +$295K +9,400 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$287K +$287K +9,134 New
DCM
90
Driehaus Capital Management
Illinois
$286K -$339K -10,790 -54%
DC
91
Deere & Company
Illinois
$278K +$278K +8,864 New
CL
92
CSS LLC
Illinois
$276K +$276K +8,800 New
VKH
93
Virtu KCG Holdings
New York
$251K +$251K +7,996 New
Deutsche Bank
94
Deutsche Bank
Germany
$214K -$1.2M -38,358 -85%
ACI
95
AMP Capital Investors
Australia
$213K +$213K +7,062 New
CCIA
96
Campbell & Co Investment Adviser
Maryland
$211K +$211K +6,718 New
Bank of America
97
Bank of America
North Carolina
$201K +$58.1K +1,846 +41%
CG
98
Cutler Group
California
$178K +$165K +5,268 +1,317%
Legal & General Group
99
Legal & General Group
United Kingdom
$161K – – –
IA
100
IFP Advisors
Florida
$128K +$128K +4,080 New
2 3
4
5 6