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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 %
William Blair & Company
101
William Blair & Company
Illinois
$445K +$42.9K +964 +11%
Legal & General Group
102
Legal & General Group
United Kingdom
$438K -$64.7K -1,452 -13%
RJA
103
Raymond James & Associates
Florida
$416K +$70.7K +1,588 +20%
QC
104
Quadrature Capital
United Kingdom
$414K +$414K +9,292 New
Norges Bank
105
Norges Bank
Norway
$405K -$1.15M -25,932 -74%
CSS
106
Cubist Systematic Strategies
Connecticut
$388K -$754K -16,936 -66%
QT
107
Quantbot Technologies
New York
$374K -$226K -5,096 -38%
RG
108
Renaissance Group
Kentucky
$362K +$3.12K +70 +0.9%
CL
109
CIM LLC
New York
$359K -$551K -12,378 -61%
BCM
110
Brasada Capital Management
Texas
$341K +$127K +2,848 +59%
Ameriprise
111
Ameriprise
Minnesota
$340K +$53.3K +1,196 +19%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$337K -$34.9K -784 -9%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$336K +$10.3K +232 +3%
TYCC
114
Texas Yale Capital Corp
Florida
$329K +$10.2K +230 +3%
GCA
115
Gideon Capital Advisors
New York
$314K +$314K +7,048 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$314K +$314K +7,066 New
ACA
117
Anchor Capital Advisors
Massachusetts
$300K +$8.47K +190 +3%
KI
118
Koch Industries
Kansas
$300K +$300K +6,742 New
BTS
119
BB&T Securities
Virginia
$297K +$297K +6,682 New
CG
120
Cutler Group
California
$283K +$283K +6,378 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$281K -$69.7K -1,568 -20%
FRM
122
Fox Run Management
Connecticut
$257K -$340K -7,632 -57%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$255K +$255K +5,730 New
UBS AM
124
UBS AM
Illinois
$251K -$198K -4,458 -44%
ACM
125
AlphaStar Capital Management
North Carolina
$248K -$21.9K -492 -8%
3 4
5
6 7