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National Beverage
FIZZ

Overview Fund Activity

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.89M
Net Calls Change
-$46.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$42M
2
MCM
Melvin Capital Management
New York
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
BIM
Bogle Investment Management
Massachusetts
+$13.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
2
Millennium Management
Millennium Management
New York
-$18.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.3M
4
TA
Teachers Advisors
New York
-$12.1M
5
OAM
Oxford Asset Management
United Kingdom
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$1K – – –
SPIA
152
Steward Partners Investment Advisory
New York
$1K +$1K +40 New
Millennium Management
153
Millennium Management
New York
– -$18.5M -438,440 Closed
OAM
154
Oxford Asset Management
United Kingdom
– -$9.96M -235,594 Closed
SCM
155
Sandler Capital Management
New York
– -$5.65M -133,686 Closed
Norges Bank
156
Norges Bank
Norway
– -$2.84M -67,288 Closed
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
– -$2.32M -54,932 Closed
GPGA
158
Grandeur Peak Global Advisors
Utah
– -$2.17M -51,350 Closed
HT
159
HAP Trading
New York
– -$1.87M -44,268 Closed
EMG
160
Ellington Management Group
Connecticut
– -$1.51M -35,600 Closed
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
– -$1.44M -34,000 Closed
SEI Investments
162
SEI Investments
Pennsylvania
– -$1.4M -33,012 Closed
Walleye Trading
163
Walleye Trading
New York
– -$1.18K -27,798 Closed
OAC
164
OMERS Administration Corp
Ontario, Canada
– -$854K -20,200 Closed
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$803K -19,000 Closed
PG
166
PEAK6 Group
Illinois
– -$584K -13,826 Closed
BA
167
Boston Advisors
Massachusetts
– -$566K -13,390 Closed
ARTA
168
A.R.T. Advisors
New York
– -$430K -10,196 Closed
TI
169
Turner Investments
Pennsylvania
– -$380K -9,000 Closed
Two Sigma Advisers
170
Two Sigma Advisers
New York
– -$360K -8,520 Closed
SAM
171
Sawgrass Asset Management
Florida
– -$255K -6,040 Closed
Asset Management One
172
Asset Management One
Japan
– -$236K -5,620 Closed
IR
173
Invictus RG
Bermuda
– -$208K -4,926 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
– -$54K -1,272 Closed
NFG
175
Next Financial Group
Texas
– -$12K -260 Closed
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