FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

66 hedge funds and large institutions have $152M invested in National Beverage in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
31
Closed
4
Calls
$956K
Puts
$1.22M
Net Calls
-$266K
Net Calls Change
-$1.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$707K
2
Northern Trust
Northern Trust
Illinois
+$311K
3
ZIM
ZPR Investment Management
Florida
+$295K
4
HW
Hancock Whitney
Mississippi
+$202K
5
Renaissance Technologies
Renaissance Technologies
New York
+$131K

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$1.09M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$402K
3
Goldman Sachs
Goldman Sachs
New York
-$319K
4
BFA
BlackRock Fund Advisors
California
-$305K
5
BIT
BlackRock Institutional Trust
California
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$39.1M +$55.9K +5,550 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M +$9.94K +986 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$707K +70,124 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$131K +13,000 +1%
BIT
5
BlackRock Institutional Trust
California
$8.52M -$290K -28,726 -3%
HW
6
Hancock Whitney
Mississippi
$6.65M +$202K +20,000 +3%
BFA
7
BlackRock Fund Advisors
California
$5.58M -$305K -30,256 -5%
Northern Trust
8
Northern Trust
Illinois
$4.08M +$311K +30,854 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.94M -$283K -28,116 -7%
State Street
10
State Street
Massachusetts
$3.69M -$34.8K -3,454 -0.9%
CS
11
Credit Suisse
Switzerland
$3.19M -$155K -15,396 -5%
Norges Bank
12
Norges Bank
Norway
$2.84M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.57M -$402K -39,892 -14%
LCM
14
Leonard Capital Management
Florida
$2.38M – – –
DIA
15
Dean Investment Associates
Ohio
$2.3M -$8.11K -804 -0.4%
PPA
16
Parametric Portfolio Associates
Washington
$1.52M +$67.3K +6,682 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M +$38.4K +3,810 +3%
RJA
18
Raymond James & Associates
Florida
$1.39M -$11.1K -1,100 -0.8%
TCIM
19
TIAA CREF Investment Management
New York
$837K -$62.4K -6,192 -7%
William Blair & Company
20
William Blair & Company
Illinois
$670K -$13.5K -1,346 -2%
NSIM
21
North Star Investment Management
Illinois
$667K +$3.53K +350 +0.5%
ZCM
22
Zebra Capital Management
Connecticut
$666K -$143K -14,188 -18%
BIM
23
BlackRock Investment Management
Delaware
$628K -$24K -2,382 -4%
Charles Schwab
24
Charles Schwab
California
$615K +$54K +5,358 +10%
GCP
25
GSA Capital Partners
United Kingdom
$612K -$18.1K -1,800 -3%
1
2 3