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National Beverage
FIZZ

Overview Fund Activity

77 hedge funds and large institutions have $171M invested in National Beverage in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
6
Calls
$137K
Puts
$18K
Net Calls
+$119K
Net Calls Change
-$221K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$1.21M
2
CIP
Champlain Investment Partners
Vermont
+$1.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$761K
4
HighTower Advisors
HighTower Advisors
Illinois
+$521K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$503K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.5M
2
Bank of America
Bank of America
North Carolina
-$954K
3
Millennium Management
Millennium Management
New York
-$572K
4
GAM
Gotham Asset Management
New York
-$481K
5
BFA
BlackRock Fund Advisors
California
-$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$34M -$1.5M -133,046 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.8M -$220K -19,526 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$503K +44,756 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M +$761K +67,684 +5%
HW
5
Hancock Whitney
Mississippi
$9.81M – – –
BIT
6
BlackRock Institutional Trust
California
$9.21M -$216K -19,230 -2%
BFA
7
BlackRock Fund Advisors
California
$6.18M -$382K -33,940 -6%
CS
8
Credit Suisse
Switzerland
$4.44M +$156K +13,858 +4%
State Street
9
State Street
Massachusetts
$4.27M -$260K -23,128 -6%
Northern Trust
10
Northern Trust
Illinois
$3.48M -$105K -9,334 -3%
Norges Bank
11
Norges Bank
Norway
$3.17M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.86M -$367K -32,608 -11%
LCM
13
Leonard Capital Management
Florida
$2.7M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.27M +$4.48K +398 +0.2%
PPA
15
Parametric Portfolio Associates
Washington
$1.95M +$454K +40,378 +30%
Morgan Stanley
16
Morgan Stanley
New York
$1.87M -$318K -28,318 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.68M – – –
TCIM
18
TIAA CREF Investment Management
New York
$1.55M +$45.1K +4,010 +3%
GCP
19
GSA Capital Partners
United Kingdom
$1.34M +$166K +14,800 +14%
Artisan Partners
20
Artisan Partners
Wisconsin
$1.21M +$1.21M +107,946 New
CIP
21
Champlain Investment Partners
Vermont
$1.19M +$1.19M +105,600 New
RJA
22
Raymond James & Associates
Florida
$1.08M -$5.62K -500 -0.5%
GAM
23
Gotham Asset Management
New York
$1.07M -$481K -42,822 -31%
MC
24
Menta Capital
California
$983K – – –
Charles Schwab
25
Charles Schwab
California
$962K +$24K +2,132 +3%
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