FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

68 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$821K
2
MC
Menta Capital
California
+$698K
3
GAM
Gotham Asset Management
New York
+$442K
4
Morgan Stanley
Morgan Stanley
New York
+$383K
5
M&T Bank
M&T Bank
New York
+$300K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.75M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$965K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$649K
4
TC
TFS Capital
Pennsylvania
-$566K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$37.2M -$965K -98,932 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M +$33.3K +3,412 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M -$206K -21,122 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$207K +21,200 +2%
HW
5
Hancock Whitney
Mississippi
$9.03M +$195K +20,000 +2%
BIT
6
BlackRock Institutional Trust
California
$8.04M -$94.5K -9,688 -1%
BFA
7
BlackRock Fund Advisors
California
$4.74M -$177K -18,124 -4%
State Street
8
State Street
Massachusetts
$3.56M +$507 +52 +0%
CS
9
Credit Suisse
Switzerland
$3.51M -$38.2K -3,920 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.46M – – –
Northern Trust
11
Northern Trust
Illinois
$3.26M +$14.3K +1,464 +0.4%
Norges Bank
12
Norges Bank
Norway
$2.75M -$2.75M -281,658 -50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.64M -$649K -66,524 -20%
LCM
14
Leonard Capital Management
Florida
$2.3M – – –
DIA
15
Dean Investment Associates
Ohio
$2.06M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.45M +$5.19K +532 +0.4%
PPA
17
Parametric Portfolio Associates
Washington
$1.3M -$145K -14,894 -10%
RJA
18
Raymond James & Associates
Florida
$1.25M +$51.2K +5,250 +4%
ZCM
19
Zebra Capital Management
Connecticut
$1.1M +$37.5K +3,840 +4%
TCIM
20
TIAA CREF Investment Management
New York
$867K -$47.8K -4,906 -5%
Morgan Stanley
21
Morgan Stanley
New York
$822K +$383K +39,246 +87%
GCP
22
GSA Capital Partners
United Kingdom
$821K +$821K +84,192 New
GAM
23
Gotham Asset Management
New York
$788K +$442K +45,336 +128%
MC
24
Menta Capital
California
$698K +$698K +71,554 New
U
25
UBS
Switzerland
$693K +$39.5K +4,056 +6%
1
2 3