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National Beverage
FIZZ

Overview Fund Activity

178 hedge funds and large institutions have $971M invested in National Beverage in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
69
Closed
36
Calls
$28.2M
Puts
$26.9M
Net Calls
+$1.3M
Net Calls Change
+$15.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$20.5M
2
JIM
Jupiter Investment Management
United Kingdom
+$17.1M
3
Wells Fargo
Wells Fargo
California
+$16.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$10.1M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.54M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.57M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$855K +$855K +19,200 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853K -$32.7K -734 -4%
Fisher Asset Management
78
Fisher Asset Management
Washington
$795K +$795K +17,862 New
PP
79
PDT Partners
New York
$778K +$778K +17,478 New
AWA
80
Arete Wealth Advisors
Illinois
$772K – – –
CIP
81
Convergence Investment Partners
Florida
$736K -$498K -11,188 -40%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$708K +$21.8K +490 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$689K +$10.3K +232 +2%
AIG
84
American International Group
New York
$668K -$35.9K -808 -5%
BF
85
BOK Financial
Oklahoma
$653K +$16.5K +370 +3%
DCM
86
Dupont Capital Management
Delaware
$641K – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$627K -$296K -6,638 -32%
Simplex Trading
88
Simplex Trading
Illinois
$622K +$229K +5,142 +58%
Citigroup
89
Citigroup
New York
$609K +$376K +8,446 +162%
Stifel Financial
90
Stifel Financial
Missouri
$565K +$565K +12,682 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$561K +$561K +12,600 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$549K -$21.9K -492 -4%
FQ
93
First Quadrant
California
$543K – – –
MIM
94
MetLife Investment Management
New Jersey
$511K – – –
Axa
95
Axa
France
$507K -$623K -14,000 -55%
AG
96
Aperio Group
California
$486K -$88.1K -1,978 -15%
AWM
97
Avior Wealth Management
Nebraska
$483K -$68.7K -1,544 -12%
AA
98
ALPS Advisors
Colorado
$460K +$117K +2,616 +34%
LPL Financial
99
LPL Financial
California
$449K -$547K -12,298 -55%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$447K +$31.2K +700 +7%
2 3
4
5 6