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National Beverage
FIZZ

Overview Fund Activity

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.89M
Net Calls Change
-$46.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$42M
2
MCM
Melvin Capital Management
New York
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
BIM
Bogle Investment Management
Massachusetts
+$13.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
2
Millennium Management
Millennium Management
New York
-$18.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.3M
4
TA
Teachers Advisors
New York
-$12.1M
5
OAM
Oxford Asset Management
United Kingdom
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$874K +$440K +9,396 +101%
SO
77
STRS Ohio
Ohio
$832K +$832K +17,800 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$823K +$206K +4,400 +33%
Principal Financial Group
79
Principal Financial Group
Iowa
$822K -$769K -16,434 -48%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$757K – – –
Victory Capital Management
81
Victory Capital Management
Texas
$731K -$7.68M -164,050 -91%
CCA
82
Covey Capital Advisors
Georgia
$720K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$713K – – –
RJA
84
Raymond James & Associates
Florida
$696K -$2.58M -55,070 -79%
BF
85
BOK Financial
Oklahoma
$684K – – –
AIG
86
American International Group
New York
$682K +$7.11K +152 +1%
HMS
87
Hanseatic Management Services
New Mexico
$675K +$675K +14,432 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$669K +$669K +14,308 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$667K +$667K +14,250 New
NIS
90
National Investment Services
Wisconsin
$631K -$260K -5,556 -29%
AA
91
ALPS Advisors
Colorado
$607K +$1.59K +34 +0.3%
CG
92
Clinton Group
New York
$583K -$24.6K -526 -4%
FQ
93
First Quadrant
California
$571K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$525K +$97.6K +2,086 +23%
AG
95
Aperio Group
California
$495K +$143K +3,068 +41%
Citigroup
96
Citigroup
New York
$450K -$6.71M -143,534 -94%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$450K -$265K -5,662 -37%
B
98
Barings
North Carolina
$440K -$440K -9,400 -50%
MOACM
99
Mutual of America Capital Management
New York
$436K +$436K +9,326 New
Legal & General Group
100
Legal & General Group
United Kingdom
$390K +$70.2K +1,502 +22%
2 3
4
5 6