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National Beverage
FIZZ

Overview Fund Activity

99 hedge funds and large institutions have $360M invested in National Beverage in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
28
Reduced
34
Closed
14
Calls
$2.67M
Puts
$1.06M
Net Calls
+$1.61M
Net Calls Change
+$1.17M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.7M
2
RFC
Russell Frank Company
Washington
+$3.74M
3
BIM
Bogle Investment Management
Massachusetts
+$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.07M
5
SCM
Sandler Capital Management
New York
+$2.73M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.52M
2
Morgan Stanley
Morgan Stanley
New York
-$2.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
4
CIP
Champlain Investment Partners
Vermont
-$1.63M
5
Millennium Management
Millennium Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
– -$2.29M -149,324 Closed
CIP
102
Champlain Investment Partners
Vermont
– -$1.63M -105,940 Closed
Millennium Management
103
Millennium Management
New York
– -$1.59M -103,464 Closed
Artisan Partners
104
Artisan Partners
Wisconsin
– -$1.58M -102,630 Closed
TC
105
TFS Capital
Pennsylvania
– -$582K -37,850 Closed
JHIU
106
Janus Henderson Investors US
Colorado
– -$292K -19,008 Closed
MAM
107
Martingale Asset Management
Massachusetts
– -$284K -18,420 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$271K -17,622 Closed
PG
109
PEAK6 Group
Illinois
– -$218K -14,182 Closed
CCMH
110
Cornerstone Capital Management Holdings
New York
– -$123K -8,000 Closed
AP
111
Advisors Preferred
Maryland
– -$86K -5,614 Closed
PCM
112
Prelude Capital Management
New York
– -$34K -2,182 Closed
Walleye Trading
113
Walleye Trading
New York
– -$28K -1,800 Closed
LFR
114
Lehman Financial Resources
Pennsylvania
– -$15K -1,000 Closed
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