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National Beverage
FIZZ

Overview Fund Activity

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.42M
4
EI
EAM Investors
California
+$3.21M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$3.12M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.6M
2
Invesco
Invesco
Georgia
-$7.69M
3
BGA
Belmont Global Advisors
Texas
-$3.45M
4
SCM
Sandler Capital Management
New York
-$3.44M
5
JGC
J. Goldman & Co
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
CenterStar Fund
Illinois
$117K – – –
Victory Capital Management
102
Victory Capital Management
Texas
$103K +$44.9K +1,424 +77%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$102K +$12.6K +400 +14%
GGHC
104
Gilder Gagnon Howe & Co
New York
$100K +$100K +3,176 New
Citigroup
105
Citigroup
New York
$97K -$620K -19,680 -86%
Canada Life
106
Canada Life
Manitoba, Canada
$97K +$97K +3,098 New
BlackRock
107
BlackRock
New York
$88K +$42.6K +1,362 +94%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$83K +$943 +30 +1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$63K +$63K +2,000 New
PMFA
110
Plante Moran Financial Advisors
Michigan
$63K +$63K +2,000 New
PAM
111
Panagora Asset Management
Massachusetts
$61K -$862K -27,596 -93%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$52K +$52K +1,656 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$49K -$4.24K -136 -8%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$44K -$49.5K -1,612 -53%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$32.5K +$32.5K +1,034 New
TRCT
116
Tower Research Capital (TRC)
New York
$32K +$32K +1,012 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$18K – – –
Creative Planning
118
Creative Planning
Kansas
$17K +$17K +556 New
SEI Investments
119
SEI Investments
Pennsylvania
$15K -$90.2K -2,718 -86%
JIC
120
Joel Isaacson & Co
New York
$14K – – –
AIM
121
Anchor Investment Management
South Carolina
$12.6K – – –
CCS
122
Crosspoint Capital Strategies
California
$11K +$11K +358 New
AIM
123
Acrospire Investment Management
Illinois
$5K -$40.2K -1,400 -89%
DA
124
Denali Advisors
California
$4K – – –
HMS
125
Hanseatic Management Services
New Mexico
$4K +$4K +118 New
2 3 4
5
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