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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 %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$102K +$598 +16 +0.6%
MOACM
177
Mutual of America Capital Management
New York
$96K +$57K +1,674 +146%
ICM
178
Islay Capital Management
Texas
$94K +$94K +2,750 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$92K +$2.42K +72 +3%
FC
180
FORA Capital
Florida
$91K -$17.1K -506 -16%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.7K -$78.2K -2,300 -47%
AF
182
Advisornet Financial
Minnesota
$87K – – –
Fidelity Investments
183
Fidelity Investments
Massachusetts
$74K -$205 -6 -0.3%
AIP
184
Ameritas Investment Partners
Nebraska
$67K – – –
ASN
185
Advisory Services Network
Georgia
$65K +$65K +1,898 New
NFSG
186
Newbridge Financial Services Group
Florida
$57K +$57K +1,674 New
SJIM
187
St. Johns Investment Management
Florida
$55K – – –
LC
188
Lindbrook Capital
California
$48K +$475 +14 +1%
CMBA
189
C.M. Bidwell & Associates
Hawaii
$37K +$37K +1,080 New
RWA
190
Ropes Wealth Advisors
Massachusetts
$26K +$26K +776 New
SWA
191
Sutton Wealth Advisors
Florida
$22.4K – – –
PCM
192
Prelude Capital Management
New York
$18K +$18K +520 New
GT
193
Glenmede Trust
Pennsylvania
$14K +$4.78K +142 +52%
SFS
194
Sowell Financial Services
Arkansas
$13K -$1.25K -36 -9%
CWC
195
Carolinas Wealth Consulting
North Carolina
$13K +$13K +396 New
VAIA
196
Virtus Alternative Investment Advisers
Connecticut
$10K -$8.03K -244 -45%
IFAM
197
Institutional & Family Asset Management
Colorado
$10K – – –
FHA
198
Flagship Harbor Advisors
Massachusetts
$10K – – –
CFGS
199
Concourse Financial Group Securities
Alabama
$10K +$10K +302 New
CA
200
Crewe Advisors
Utah
$8K +$8K +234 New
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