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National Beverage
FIZZ

Overview Fund Activity

75 hedge funds and large institutions have $186M invested in National Beverage in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
25
Closed
13
Calls
$352K
Puts
$12K
Net Calls
+$340K
Net Calls Change
+$123K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$756K
2
GAM
Gotham Asset Management
New York
+$723K
3
TCIM
TIAA CREF Investment Management
New York
+$401K
4
BF
BOK Financial
Oklahoma
+$318K
5
Renaissance Technologies
Renaissance Technologies
New York
+$275K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$705K
2
ZCM
Zebra Capital Management
Connecticut
-$598K
3
Two Sigma Investments
Two Sigma Investments
New York
-$565K
4
TC
TFS Capital
Pennsylvania
-$538K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$38.6M -$458K -37,552 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$193K +15,846 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$756K +61,950 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.1M +$275K +22,524 +2%
BIT
5
BlackRock Institutional Trust
California
$10.2M +$122K +9,992 +1%
HW
6
Hancock Whitney
Mississippi
$9.81M +$46.4K +3,800 +0.5%
BFA
7
BlackRock Fund Advisors
California
$7.12M +$92.6K +7,588 +1%
State Street
8
State Street
Massachusetts
$4.92M +$235K +19,238 +5%
CS
9
Credit Suisse
Switzerland
$4.65M -$705K -57,804 -13%
Northern Trust
10
Northern Trust
Illinois
$3.89M -$38.6K -3,162 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.5M -$13.6K -1,116 -0.4%
Norges Bank
12
Norges Bank
Norway
$3.44M – – –
LCM
13
Leonard Capital Management
Florida
$2.93M +$51.7K +4,232 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.46M +$208K +17,066 +9%
Morgan Stanley
15
Morgan Stanley
New York
$2.38M -$218K -17,864 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.82M – – –
GAM
17
Gotham Asset Management
New York
$1.69M +$723K +59,210 +75%
TCIM
18
TIAA CREF Investment Management
New York
$1.63M +$401K +32,884 +33%
PPA
19
Parametric Portfolio Associates
Washington
$1.62M -$75.1K -6,154 -4%
GCP
20
GSA Capital Partners
United Kingdom
$1.27M +$29.3K +2,400 +2%
RJA
21
Raymond James & Associates
Florida
$1.17M -$33.3K -2,730 -3%
Bank of America
22
Bank of America
North Carolina
$1.12M +$211K +17,286 +23%
MC
23
Menta Capital
California
$1.07M +$229K +18,800 +27%
Millennium Management
24
Millennium Management
New York
$1.04M +$135K +11,068 +15%
Charles Schwab
25
Charles Schwab
California
$1.02M +$36.8K +3,016 +4%
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