FIZZ icon

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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$116K +$116K +2,396 New
PCM
152
Prelude Capital Management
New York
$110K +$110K +2,252 New
SWM
153
SeaCrest Wealth Management
New York
$109K +$109K +2,242 New
QI
154
QS Investors
New York
$97K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$96K – – –
MAM
156
Meeder Asset Management
Ohio
$83K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$58K +$20.2K +418 +53%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$58K +$58K +1,200 New
AssetMark Inc
159
AssetMark Inc
California
$46K +$46K +940 New
APA
160
American Portfolios Advisors
New York
$43.8K +$43.8K +900 New
UMA
161
USA Mutuals Advisors
Texas
$38K +$38K +760 New
CMBA
162
C.M. Bidwell & Associates
Hawaii
$37K -$327K -6,620 -90%
OC
163
Oakworth Capital
Alabama
$36K – – –
GXMC
164
Global X Management Company
New York
$36K +$9.32K +192 +35%
TDC
165
Thompson Davis & Co
Virginia
$30K -$9.68K -200 -24%
CAC
166
Certified Advisory Corp
Florida
$29K +$29K +612 New
RFC
167
Regions Financial Corp
Alabama
$26K +$26K +532 New
PA
168
Parallel Advisors
California
$20K – – –
CPIG
169
Chicago Partners Investment Group
Illinois
$15K -$17.1K -356 -53%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$10K – – –
OIA
171
OneDigital Investment Advisors
Kansas
$10K +$10K +200 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$7K -$40.7K -710 -85%
ASN
173
Advisory Services Network
Georgia
$6K – – –
AIM
174
Anchor Investment Management
South Carolina
$4.87K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$2K +$2K +38 New
5 6
7
8 9