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National Beverage
FIZZ

Overview Fund Activity

182 hedge funds and large institutions have $1.05B invested in National Beverage in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
57
Reduced
45
Closed
31
Calls
$34.7M
Puts
$48.7M
Net Calls
-$14M
Net Calls Change
-$9.65M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$38.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
4
Wells Fargo
Wells Fargo
California
+$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
MCM
Melvin Capital Management
New York
-$11.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$356K -$432K -8,876 -55%
TYCC
127
Texas Yale Capital Corp
Florida
$349K +$104K +2,138 +43%
ACI
128
AMP Capital Investors
Australia
$344K – – –
LCM
129
Laurion Capital Management
New York
$322K +$322K +6,600 New
PM
130
Parametrica Management
Hong Kong
$321K +$130K +2,678 +68%
ACA
131
Anchor Capital Advisors
Massachusetts
$319K +$38K +780 +14%
Ameriprise
132
Ameriprise
Minnesota
$313K -$34.5K -708 -10%
HCM
133
Highbridge Capital Management
New York
$310K +$310K +6,370 New
TI
134
Trexquant Investment
Connecticut
$308K +$308K +6,328 New
ACM
135
AlphaStar Capital Management
North Carolina
$295K +$295K +6,062 New
AG
136
Advisor Group
Arizona
$271K +$26.2K +536 +11%
SSA
137
Schonfeld Strategic Advisors
New York
$271K +$271K +5,560 New
LC
138
Lourd Capital
California
$262K +$262K +5,382 New
CAL
139
Capital Analysts LLC
Pennsylvania
$259K +$32.2K +660 +14%
Citigroup
140
Citigroup
New York
$254K -$122K -2,518 -33%
HMS
141
Hanseatic Management Services
New Mexico
$247K +$32.8K +674 +15%
BCM
142
Brasada Capital Management
Texas
$235K +$235K +4,814 New
SM
143
Sciencast Management
New Jersey
$226K +$226K +4,200 New
IA
144
Icon Advisers
Colorado
$214K +$214K +4,400 New
Principal Financial Group
145
Principal Financial Group
Iowa
$212K -$846K -17,368 -80%
AF
146
Advisornet Financial
Minnesota
$187K +$187K +3,830 New
SWP
147
Stratos Wealth Partners
Ohio
$180K – – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$176K +$176K +3,612 New
Canada Life
149
Canada Life
Manitoba, Canada
$151K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$144K -$3.5K -72 -2%
4 5
6
7 8