FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

146 hedge funds and large institutions have $467M invested in National Beverage in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
47
Reduced
37
Closed
24
Calls
$69.9M
Puts
$23.1M
Net Calls
+$46.8M
Net Calls Change
+$42.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21M
2
BTP
Bloom Tree Partners
New York
+$14.1M
3
JGC
J. Goldman & Co
New York
+$13.6M
4
CCM
Clovis Capital Management
New York
+$9.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.98M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$7.01M
4
BCM
Bridgeway Capital Management
Texas
-$3.32M
5
EI
EAM Investors
California
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
126
Plante Moran Financial Advisors
Michigan
$44K – – –
PAM
127
Panagora Asset Management
Massachusetts
$43K – – –
AG
128
Advisor Group
Arizona
$39K -$227K -10,426 -85%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$35K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$24K -$6.96K -322 -22%
SAM
131
Shamrock Asset Management
Texas
$20K -$215K -9,550 -91%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$17K +$4.65K +214 +38%
Creative Planning
133
Creative Planning
Kansas
$13K +$953 +44 +8%
AIM
134
Acrospire Investment Management
Illinois
$13K +$9.06K +400 +230%
JIC
135
Joel Isaacson & Co
New York
$10K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$9K -$12.7K -592 -58%
PCM
137
Prelude Capital Management
New York
$9K +$9K +400 New
AIM
138
Anchor Investment Management
South Carolina
$8.81K – – –
CCS
139
Crosspoint Capital Strategies
California
$8K – – –
TCIM
140
TIAA CREF Investment Management
New York
$4.35K -$49 -2,228 -1%
HNB
141
Huntington National Bank
Ohio
$4K +$4K +190 New
BJ
142
BlackRock Japan
Japan
$3K +$3K +152 New
DA
143
Denali Advisors
California
$2K -$706 -36 -26%
HMS
144
Hanseatic Management Services
New Mexico
$1K -$788 -52 -44%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$201 – – –
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
– -$7.01M -223,180 Closed
BCM
147
Bridgeway Capital Management
Texas
– -$3.32M -105,600 Closed
EI
148
EAM Investors
California
– -$3.21M -102,332 Closed
BIM
149
Bogle Investment Management
Massachusetts
– -$2.71M -86,164 Closed
Baird Financial Group
150
Baird Financial Group
Wisconsin
– -$1.99M -63,232 Closed
3 4 5
6
7