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National Beverage
FIZZ

Overview Fund Activity

106 hedge funds and large institutions have $316M invested in National Beverage in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
30
Closed
16
Calls
$2.76M
Puts
$2.2M
Net Calls
+$558K
Net Calls Change
-$1.05M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.51M
2
Invesco
Invesco
Georgia
+$3.81M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.6M
4
AI
Analytic Investors
California
+$3.03M
5
BGA
Belmont Global Advisors
Texas
+$2.75M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17.6M
2
CS
Credit Suisse
Switzerland
-$9.88M
3
BIM
Bogle Investment Management
Massachusetts
-$3.4M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
BIT
BlackRock Institutional Trust
California
-$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$10.8K -$6.35K -300,000 -37%
JIC
102
Joel Isaacson & Co
New York
$9K +$9K +432 New
AIM
103
Anchor Investment Management
South Carolina
$8.46K +$8.46K +400 New
CG
104
Cutler Group
California
$8K +$8K +400 New
Geode Capital Management
105
Geode Capital Management
Massachusetts
$5.01K +$19 +888 +0.4%
DA
106
Denali Advisors
California
$3K -$783 -36 -21%
CS
107
Credit Suisse
Switzerland
– -$9.88M -435,018 Closed
BIM
108
Bogle Investment Management
Massachusetts
– -$3.4M -149,806 Closed
NSIM
109
North Star Investment Management
Illinois
– -$705K -31,010 Closed
PP
110
PDT Partners
New York
– -$391K -17,208 Closed
CCIA
111
Campbell & Co Investment Adviser
Maryland
– -$217K -9,556 Closed
B
112
Barings
North Carolina
– -$214K -9,400 Closed
DC
113
Deere & Company
Illinois
– -$201K -8,864 Closed
CL
114
CSS LLC
Illinois
– -$200K -8,800 Closed
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
– -$114K -5,000 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
– -$108K -4,764 Closed
CFA
117
Camarda Financial Advisors
Florida
– -$101K -4,450 Closed
FMA
118
FNY Managed Accounts
New York
– -$36.4K -1,600 Closed
IA
119
IFP Advisors
Florida
– -$20K -888 Closed
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
– -$7K -288 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
QI
122
QS Investors
New York
– -$1K -10 Closed
CF
123
CenterStar Fund
Illinois
– -$63K – –
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