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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 %
MWP
126
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +80 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
– -$975K -46,068 Closed
HighTower Advisors
128
HighTower Advisors
Illinois
– -$907K -42,882 Closed
KCM
129
Kornitzer Capital Management
Kansas
– -$592K -28,000 Closed
ST
130
Spot Trading
Illinois
– -$533K -25,180 Closed
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
– -$516K -24,400 Closed
MC
132
Menta Capital
California
– -$508K -24,024 Closed
Asset Management One
133
Asset Management One
Japan
– -$437K -20,662 Closed
ARTA
134
A.R.T. Advisors
New York
– -$346K -16,398 Closed
NI
135
Numeric Investors
Massachusetts
– -$305K -14,400 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$257K -12,132 Closed
TAM
137
Tocqueville Asset Management
New York
– -$227K -10,734 Closed
TFA
138
Transamerica Financial Advisors
Florida
– -$82K -3,840 Closed
PCM
139
Prelude Capital Management
New York
– -$19K -892 Closed
TDC
140
Thompson Davis & Co
Virginia
– -$11K -500 Closed
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