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National Beverage
FIZZ

Overview Fund Activity

157 hedge funds and large institutions have $1.24B invested in National Beverage in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
50
Reduced
61
Closed
20
Calls
$46.2M
Puts
$50.5M
Net Calls
-$4.36M
Net Calls Change
+$5.52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.7M
5
CG
Clinton Group
New York
+$8.36M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$16.1M
2
BIM
Bogle Investment Management
Massachusetts
-$13.2M
3
Wells Fargo
Wells Fargo
California
-$12.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$12.5M
5
HW
Hancock Whitney
Mississippi
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
AIG
77
American International Group
New York
$977K +$73.1K +1,178 +8%
CCA
78
Covey Capital Advisors
Georgia
$955K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$946K – – –
Squarepoint
80
Squarepoint
New York
$927K +$483K +7,796 +109%
BF
81
BOK Financial
Oklahoma
$903K -$3.1K -50 -0.3%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$824K +$824K +13,290 New
UBS AM
83
UBS AM
Illinois
$811K +$467K +7,522 +135%
Simplex Trading
84
Simplex Trading
Illinois
$799K +$703K +11,346 +736%
EF
85
Empowered Funds
Pennsylvania
$791K +$791K +12,756 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$765K +$521K +8,400 +214%
FQ
87
First Quadrant
California
$756K – – –
Cerity Partners
88
Cerity Partners
New York
$716K +$132K +2,136 +23%
AG
89
Aperio Group
California
$706K +$49.6K +800 +8%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$705K +$299K +4,822 +74%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$696K – – –
William Blair & Company
92
William Blair & Company
Illinois
$694K -$1.9M -30,626 -73%
RJA
93
Raymond James & Associates
Florida
$620K -$303K -4,884 -33%
DCM
94
Driehaus Capital Management
Illinois
$597K +$266K +4,288 +80%
B
95
Barings
North Carolina
$583K – – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$582K -$14.9K -240 -2%
NI
97
Numeric Investors
Massachusetts
$571K -$2.53M -40,800 -82%
Legal & General Group
98
Legal & General Group
United Kingdom
$556K +$38.4K +618 +7%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$503K – – –
Citigroup
100
Citigroup
New York
$480K -$117K -1,880 -20%
2 3
4
5 6