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National Beverage
FIZZ

Overview Fund Activity

146 hedge funds and large institutions have $467M invested in National Beverage in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
47
Reduced
37
Closed
24
Calls
$69.9M
Puts
$23.1M
Net Calls
+$46.8M
Net Calls Change
+$42.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21M
2
BTP
Bloom Tree Partners
New York
+$14.1M
3
JGC
J. Goldman & Co
New York
+$13.6M
4
CCM
Clovis Capital Management
New York
+$9.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.98M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$7.01M
4
BCM
Bridgeway Capital Management
Texas
-$3.32M
5
EI
EAM Investors
California
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
PEAK6 Group
Illinois
$486K +$486K +22,050 New
Neuberger Berman Group
77
Neuberger Berman Group
New York
$451K +$451K +20,488 New
MAM
78
Martingale Asset Management
Massachusetts
$445K +$445K +20,200 New
Bessemer Group
79
Bessemer Group
New Jersey
$445K +$445K +20,200 New
BA
80
BlackRock Advisors
Delaware
$439K +$191K +8,668 +77%
CEP
81
Chicago Equity Partners
Illinois
$433K +$31.3K +1,420 +8%
RFC
82
Regions Financial Corp
Alabama
$412K +$412K +18,724 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$88 -4 -0%
HCM
84
Highbridge Capital Management
New York
$389K +$389K +17,676 New
AIM
85
Alambic Investment Management
California
$379K +$379K +17,200 New
UBS AM
86
UBS AM
Illinois
$374K +$44K +2,000 +13%
HHC
87
Hutchin Hill Capital
New York
$374K +$374K +17,000 New
EA
88
Emerald Acquisition
Washington
$370K -$1.86M -84,490 -83%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$367K +$367K +16,644 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$357K -$24.8K -1,126 -7%
AA
91
ALPS Advisors
Colorado
$350K +$350K +15,874 New
NFA
92
Nationwide Fund Advisors
Ohio
$337K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$336K -$20.3K -920 -6%
BF
94
BOK Financial
Oklahoma
$334K -$77.1K -3,496 -19%
RA
95
Rational Advisors
New York
$319K – – –
RJA
96
Raymond James & Associates
Florida
$317K +$317K +14,378 New
AGM
97
Alpine Global Management
New York
$311K +$311K +14,104 New
BG
98
BlackRock Group
United Kingdom
$307K +$11.1K +504 +4%
AIG
99
American International Group
New York
$297K +$441 +20 +0.1%
QC
100
Quadrature Capital
United Kingdom
$292K +$292K +13,262 New
2 3
4
5 6