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National Beverage
FIZZ

Overview Fund Activity

99 hedge funds and large institutions have $360M invested in National Beverage in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
28
Reduced
34
Closed
14
Calls
$2.67M
Puts
$1.06M
Net Calls
+$1.61M
Net Calls Change
+$1.17M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.7M
2
RFC
Russell Frank Company
Washington
+$3.74M
3
BIM
Bogle Investment Management
Massachusetts
+$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.07M
5
SCM
Sandler Capital Management
New York
+$2.73M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.52M
2
Morgan Stanley
Morgan Stanley
New York
-$2.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
4
CIP
Champlain Investment Partners
Vermont
-$1.63M
5
Millennium Management
Millennium Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.1M -$4.52M -198,904 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.5M +$813K +35,798 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37M +$156K +6,870 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M +$2.44M +107,400 +8%
HW
5
Hancock Whitney
Mississippi
$18.4M -$20.4K -900 -0.1%
BIT
6
BlackRock Institutional Trust
California
$16.6M -$1.11M -48,650 -6%
BFA
7
BlackRock Fund Advisors
California
$13M +$625K +27,520 +5%
CS
8
Credit Suisse
Switzerland
$9.88M -$210K -9,236 -2%
State Street
9
State Street
Massachusetts
$8.47M +$383K +16,838 +5%
Invesco
10
Invesco
Georgia
$8.44M +$7.7M +338,914 +1,044%
Northern Trust
11
Northern Trust
Illinois
$7.67M +$785K +34,548 +11%
Norges Bank
12
Norges Bank
Norway
$6.85M +$454K +20,000 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.36M -$104K -4,578 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.21M -$768K -33,786 -15%
Morgan Stanley
15
Morgan Stanley
New York
$4.18M -$2.5M -110,000 -37%
RFC
16
Russell Frank Company
Washington
$3.74M +$3.74M +159,564 New
TCIM
17
TIAA CREF Investment Management
New York
$3.66M +$764K +33,650 +26%
BIM
18
Bogle Investment Management
Massachusetts
$3.4M +$3.4M +149,806 New
PPA
19
Parametric Portfolio Associates
Washington
$3.27M -$338K -14,894 -9%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.07M +$3.07M +135,126 New
SCM
21
Sandler Capital Management
New York
$2.73M +$2.73M +120,000 New
GCP
22
GSA Capital Partners
United Kingdom
$2.65M +$863 +38 +0%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.48M +$2.18M +95,890 +733%
Charles Schwab
24
Charles Schwab
California
$2.1M +$48.9K +2,150 +2%
LPL Financial
25
LPL Financial
California
$2.08M +$2.08M +96,916 New
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