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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 %
CFA
176
Carroll Financial Associates
North Carolina
$2K +$2K +60 New
AIS
177
Accurate Investment Solutions
Pennsylvania
$1K – – –
VCM
178
Versant Capital Management
Arizona
$1K – – –
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +20 New
Walleye Trading
180
Walleye Trading
New York
$210 +$210 +4,306 New
Fidelity Investments
181
Fidelity Investments
Massachusetts
– -$108M -1,745,444 Closed
MCM
182
Melvin Capital Management
New York
– -$11.2M -180,000 Closed
NFA
183
Nationwide Fund Advisors
Ohio
– -$5.86M -94,392 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
– -$5.75M -92,674 Closed
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
– -$5.16M -83,214 Closed
CCS
186
Crosspoint Capital Strategies
California
– -$3.87M -62,442 Closed
CEP
187
Chicago Equity Partners
Illinois
– -$1.21M -19,440 Closed
Squarepoint
188
Squarepoint
New York
– -$927K -14,952 Closed
RQS
189
Ramsey Quantitative Systems
Kentucky
– -$369K -14,754 Closed
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
– -$824K -13,290 Closed
Cerity Partners
191
Cerity Partners
New York
– -$716K -11,546 Closed
DCM
192
Driehaus Capital Management
Illinois
– -$597K -9,632 Closed
NI
193
Numeric Investors
Massachusetts
– -$571K -9,200 Closed
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
– -$503K -8,200 Closed
Stifel Financial
195
Stifel Financial
Missouri
– -$455K -7,398 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$361K -5,822 Closed
Pacer Advisors
197
Pacer Advisors
Pennsylvania
– -$311K -5,010 Closed
SMC
198
Smith, Moore & Co
Missouri
– -$248K -4,000 Closed
SAM
199
Sawgrass Asset Management
Florida
– -$228K -3,680 Closed
JG
200
Jefferies Group
New York
– -$224K -3,604 Closed
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