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National Beverage
FIZZ

Overview Fund Activity

82 hedge funds and large institutions have $173M invested in National Beverage in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
20
Closed
5
Calls
$287K
Puts
$70K
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.71M
2
Morgan Stanley
Morgan Stanley
New York
+$1.45M
3
BFA
BlackRock Fund Advisors
California
+$1.01M
4
CS
Credit Suisse
Switzerland
+$883K
5
TC
TFS Capital
Pennsylvania
+$846K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.95M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32M
3
DIA
Dean Investment Associates
Ohio
-$2.06M
4
HW
Hancock Whitney
Mississippi
-$1.43M
5
RJA
Raymond James & Associates
Florida
-$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$36.2M -$6.95M -614,266 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28M +$3.71M +327,602 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$40.4K +3,568 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M +$220K +19,476 +2%
BIT
5
BlackRock Institutional Trust
California
$9.36M +$38.4K +3,392 +0.4%
HW
6
Hancock Whitney
Mississippi
$9.05M -$1.43M -126,660 -14%
BFA
7
BlackRock Fund Advisors
California
$6.51M +$1.01M +89,622 +18%
CS
8
Credit Suisse
Switzerland
$4.96M +$883K +78,084 +22%
State Street
9
State Street
Massachusetts
$4.34M +$212K +18,776 +5%
Northern Trust
10
Northern Trust
Illinois
$3.64M -$141K -12,440 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.26M +$204K +18,076 +7%
Norges Bank
12
Norges Bank
Norway
$3.19M – – –
LCM
13
Leonard Capital Management
Florida
$2.67M – – –
Morgan Stanley
14
Morgan Stanley
New York
$2.41M +$1.45M +128,470 +153%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.09M +$407K +36,036 +24%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.69M -$2.32M -205,200 -58%
PPA
17
Parametric Portfolio Associates
Washington
$1.57M +$68.6K +6,068 +5%
ZCM
18
Zebra Capital Management
Connecticut
$1.27M -$339 -30 -0%
GCP
19
GSA Capital Partners
United Kingdom
$1.15M +$199K +17,600 +21%
TCIM
20
TIAA CREF Investment Management
New York
$1.14M +$135K +11,910 +13%
RJA
21
Raymond James & Associates
Florida
$1.12M -$332K -29,350 -23%
Charles Schwab
22
Charles Schwab
California
$909K +$193K +17,104 +27%
GAM
23
Gotham Asset Management
New York
$893K -$20.8K -1,838 -2%
Bank of America
24
Bank of America
North Carolina
$846K +$51.9K +4,592 +7%
TC
25
TFS Capital
Pennsylvania
$846K +$846K +74,788 New
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