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National Beverage
FIZZ

Overview Fund Activity

65 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
16
Closed
6
Calls
$1.17M
Puts
$1.18M
Net Calls
-$17K
Net Calls Change
+$249K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.13M
2
CS
Credit Suisse
Switzerland
+$690K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$605K
4
PG
PEAK6 Group
Illinois
+$446K
5
Bank of America
Bank of America
North Carolina
+$388K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$409K
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$393K
3
Northern Trust
Northern Trust
Illinois
-$313K
4
GCP
GSA Capital Partners
United Kingdom
-$311K
5
ZIM
ZPR Investment Management
Florida
-$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$38M +$121K +12,354 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.8M +$293 +30 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M +$605K +62,002 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M +$44.9K +4,600 +0.4%
BIT
5
BlackRock Institutional Trust
California
$8.25M -$3.79K -388 -0%
HW
6
Hancock Whitney
Mississippi
$6.7M +$258K +26,400 +4%
BFA
7
BlackRock Fund Advisors
California
$5.49M +$97.9K +10,040 +2%
CS
8
Credit Suisse
Switzerland
$3.77M +$690K +70,668 +22%
State Street
9
State Street
Massachusetts
$3.69M +$118K +12,052 +3%
Northern Trust
10
Northern Trust
Illinois
$3.64M -$313K -32,040 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.61M +$1.13M +115,552 +45%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.41M -$409K -41,884 -11%
Norges Bank
13
Norges Bank
Norway
$2.75M – – –
LCM
14
Leonard Capital Management
Florida
$2.3M – – –
DIA
15
Dean Investment Associates
Ohio
$2.23M – – –
PPA
16
Parametric Portfolio Associates
Washington
$1.49M +$18.3K +1,876 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M +$28.4K +2,916 +2%
RJA
18
Raymond James & Associates
Florida
$1.23M -$108K -11,100 -8%
ZCM
19
Zebra Capital Management
Connecticut
$941K +$297K +30,438 +46%
TCIM
20
TIAA CREF Investment Management
New York
$810K – – –
William Blair & Company
21
William Blair & Company
Illinois
$650K – – –
NSIM
22
North Star Investment Management
Illinois
$646K – – –
BIM
23
BlackRock Investment Management
Delaware
$612K +$4.33K +444 +0.7%
Charles Schwab
24
Charles Schwab
California
$609K +$14.1K +1,440 +2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$564K -$10.7K -1,100 -2%
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