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National Beverage
FIZZ

Overview Fund Activity

186 hedge funds and large institutions have $669M invested in National Beverage in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
69
Reduced
50
Closed
43
Calls
$15.7M
Puts
$18.4M
Net Calls
-$2.74M
Net Calls Change
+$2.32M

Top Buyers

1
AC
Armistice Capital
New York
+$14.3M
2
TA
Teachers Advisors
New York
+$11.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.62M
5
Man Group
Man Group
United Kingdom
+$9.23M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.1M
4
Macquarie Group
Macquarie Group
Australia
-$10.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
176
YorkBridge Wealth Partners
New York
$2K – – –
RCAG
177
Rehmann Capital Advisory Group
Michigan
$1.15K – – –
CFA
178
Carroll Financial Associates
North Carolina
$1K – – –
CAM
179
Cresset Asset Management
Illinois
$1K +$1K +32 New
ACA
180
Anchor Capital Advisors
Massachusetts
$284 +$97 +3,360 +52%
JIM
181
Jupiter Investment Management
United Kingdom
– -$12.1M -337,580 Closed
Macquarie Group
182
Macquarie Group
Australia
– -$10.5M -293,860 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– -$6.97M -194,246 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$5.92M -164,908 Closed
MPM
185
Meritage Portfolio Management
Kansas
– -$4.11M -114,528 Closed
CIC
186
Carnegie Investment Counsel
Ohio
– -$2.01M -56,120 Closed
MWNA
187
Marshall Wace North America
New York
– -$1.79M -49,852 Closed
FTIOP
188
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.78M -49,668 Closed
MAM
189
Martingale Asset Management
Massachusetts
– -$1.69M -47,004 Closed
Victory Capital Management
190
Victory Capital Management
Texas
– -$1.65M -45,954 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
– -$1.42M -39,658 Closed
Bessemer Group
192
Bessemer Group
New Jersey
– -$1.11M -31,000 Closed
RMCM
193
Reynders McVeigh Capital Management
Massachusetts
– -$610K -17,000 Closed
PM
194
Parametrica Management
Hong Kong
– -$532K -14,820 Closed
HF
195
HRT Financial
New York
– -$449K -12,540 Closed
CL
196
CIM LLC
New York
– -$395K -11,008 Closed
LPL Financial
197
LPL Financial
California
– -$371K -10,346 Closed
CCA
198
Covey Capital Advisors
Georgia
– -$340K -9,480 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$338K -9,432 Closed
GH
200
GAM Holding
Switzerland
– -$317K -8,876 Closed
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