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National Beverage
FIZZ

Overview Fund Activity

182 hedge funds and large institutions have $1.05B invested in National Beverage in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
57
Reduced
45
Closed
31
Calls
$34.7M
Puts
$48.7M
Net Calls
-$14M
Net Calls Change
-$9.65M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$38.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
4
Wells Fargo
Wells Fargo
California
+$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
MCM
Melvin Capital Management
New York
-$11.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Lee Capital Management
New York
$974K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K +$2.92K +60 +0.3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$955K -$89.1K -1,830 -9%
SCM
79
Stevens Capital Management
Pennsylvania
$945K +$945K +19,390 New
HI
80
HBK Investments
Texas
$945K +$945K +19,400 New
Victory Capital Management
81
Victory Capital Management
Texas
$927K +$104K +2,134 +13%
SO
82
STRS Ohio
Ohio
$896K +$97.4K +2,000 +12%
EF
83
Empowered Funds
Pennsylvania
$861K +$240K +4,926 +39%
AWA
84
Arete Wealth Advisors
Illinois
$845K +$845K +17,336 New
AIG
85
American International Group
New York
$771K +$3.61K +74 +0.5%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$751K +$751K +15,424 New
CCA
87
Covey Capital Advisors
Georgia
$750K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$743K – – –
ZCM
89
Zebra Capital Management
Connecticut
$702K +$702K +14,410 New
DCM
90
Dupont Capital Management
Delaware
$701K +$701K +14,392 New
BF
91
BOK Financial
Oklahoma
$697K -$12.9K -264 -2%
QT
92
Quantbot Technologies
New York
$658K +$658K +13,516 New
FRM
93
Fox Run Management
Connecticut
$653K +$653K +13,406 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$638K +$638K +13,090 New
AG
95
Aperio Group
California
$628K +$73.4K +1,506 +13%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$625K +$327K +6,722 +110%
AWM
97
Avior Wealth Management
Nebraska
$604K +$604K +12,400 New
Lazard Asset Management
98
Lazard Asset Management
New York
$596K +$596K +12,248 New
FQ
99
First Quadrant
California
$594K – – –
VF
100
Virtu Financial
New York
$590K +$590K +12,116 New
2 3
4
5 6