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National Beverage
FIZZ

Overview Fund Activity

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.3M
5
Man Group
Man Group
United Kingdom
+$6.73M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
3
YCM
Yost Capital Management
Texas
-$6.42M
4
SCM
SG Capital Management
Illinois
-$6.16M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
Wealth Alliance
New York
$289K -$6.11K -180 -2%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$289K +$1.02K +30 +0.4%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$288K +$213K +6,256 +283%
Allianz Asset Management
154
Allianz Asset Management
Germany
$284K +$284K +8,342 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$277K -$6.19K -182 -2%
NL
156
NKCFO LLC
Illinois
$272K +$272K +8,000 New
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$271K -$96.9K -2,854 -26%
EHC
158
Everett Harris & Co
California
$270K -$23.2K -680 -8%
UBS Group
159
UBS Group
Switzerland
$269K +$69.6K +2,050 +35%
UB
160
UMB Bank
Missouri
$268K – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$264K -$104K -3,042 -28%
ZCM
162
Zebra Capital Management
Connecticut
$263K +$263K +7,722 New
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$260K +$260K +7,656 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$249K +$158K +4,644 +174%
AA
166
ALPS Advisors
Colorado
$246K +$246K +7,232 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$244K -$12.2K -358 -5%
ASRS
168
Arizona State Retirement System
Arizona
$239K +$239K +7,034 New
Victory Capital Management
169
Victory Capital Management
Texas
$234K -$134K -3,926 -36%
William Blair & Company
170
William Blair & Company
Illinois
$214K +$214K +6,288 New
FQ
171
First Quadrant
California
$203K – – –
PAM
172
Panagora Asset Management
Massachusetts
$198K +$198K +5,832 New
Osaic Holdings
173
Osaic Holdings
Arizona
$169K -$113K -3,326 -40%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$116K +$34K +1,002 +42%
5 6
7
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