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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 %
CPIG
151
Chicago Partners Investment Group
Illinois
$30K +$16K +356 +114%
OC
152
Oakworth Capital
Alabama
$28K – – –
CAC
153
Certified Advisory Corp
Florida
$27K – – –
RFC
154
Regions Financial Corp
Alabama
$24K +$443 +10 +2%
Lazard Asset Management
155
Lazard Asset Management
New York
$22K -$517K -11,748 -96%
PA
156
Parallel Advisors
California
$18K – – –
RCAG
157
Rehmann Capital Advisory Group
Michigan
$18K +$18K +400 New
S
158
SignatureFD
Georgia
$17K +$17K +384 New
WPW
159
Winthrop Partners - WNY
New York
$16.9K +$16.9K +384 New
OIA
160
Optimum Investment Advisors
Illinois
$14K +$14K +306 New
TDC
161
Thompson Davis & Co
Virginia
$12K -$16.6K -360 -58%
IFAM
162
Institutional & Family Asset Management
Colorado
$10K +$10K +232 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$7K -$2.33K -50 -25%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.5K -$892K -20,050 -99%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$5K – – –
ASN
166
Advisory Services Network
Georgia
$5K – – –
AIM
167
Anchor Investment Management
South Carolina
$4.45K – – –
CFA
168
Carroll Financial Associates
North Carolina
$2K – – –
KCPG
169
Kavar Capital Partners Group
Kansas
$2K +$2K +48 New
HMS
170
Hanseatic Management Services
New Mexico
$1K -$230K -5,050 -100%
AIS
171
Accurate Investment Solutions
Pennsylvania
$1K – – –
VCM
172
Versant Capital Management
Arizona
$1K – – –
PHK
173
Point72 Hong Kong
Hong Kong
$1K +$1K +12 New
US Bancorp
174
US Bancorp
Minnesota
$1K +$1K +20 New
SPIA
175
Steward Partners Investment Advisory
New York
$1K +$1K +42 New
5 6
7
8 9