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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 %
KA
126
Kaizen Advisory
Illinois
$247K +$247K +5,554 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$246K -$236K -5,064 -49%
NIS
128
National Investment Services
Wisconsin
$245K +$245K +5,500 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$229K -$119K -2,670 -34%
USAA
130
United Services Automobile Association
Texas
$223K +$223K +5,020 New
Walleye Trading
131
Walleye Trading
New York
$179K -$12.4K -280 -7%
AF
132
Advisornet Financial
Minnesota
$170K – – –
SO
133
STRS Ohio
Ohio
$169K -$649K -14,600 -79%
SWP
134
Stratos Wealth Partners
Ohio
$164K – – –
PCM
135
Prelude Capital Management
New York
$147K +$46.7K +1,048 +47%
SG Americas Securities
136
SG Americas Securities
New York
$147K +$147K +3,296 New
Canada Life
137
Canada Life
Manitoba, Canada
$138K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$134K +$1.52K +34 +1%
CAL
139
Capital Analysts LLC
Pennsylvania
$121K -$116K -2,600 -49%
AG
140
Advisor Group
Arizona
$103K -$141K -3,214 -58%
SWM
141
SeaCrest Wealth Management
New York
$100K – – –
QI
142
QS Investors
New York
$89K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$88K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$82K -$245K -5,500 -75%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$54K +$54K +1,216 New
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$53K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$53K – – –
AssetMark Inc
148
AssetMark Inc
California
$47K +$5.24K +118 +13%
APA
149
American Portfolios Advisors
New York
$41.6K +$1.51K +34 +4%
GXMC
150
Global X Management Company
New York
$34K +$1.24K +28 +4%
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6
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