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National Beverage
FIZZ

Overview Fund Activity

106 hedge funds and large institutions have $316M invested in National Beverage in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
30
Closed
16
Calls
$2.76M
Puts
$2.2M
Net Calls
+$558K
Net Calls Change
-$1.05M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.51M
2
Invesco
Invesco
Georgia
+$3.81M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.6M
4
AI
Analytic Investors
California
+$3.03M
5
BGA
Belmont Global Advisors
Texas
+$2.75M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17.6M
2
CS
Credit Suisse
Switzerland
-$9.88M
3
BIM
Bogle Investment Management
Massachusetts
-$3.4M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
BIT
BlackRock Institutional Trust
California
-$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.4M +$1.79M +84,756 +3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.2M -$17.6M -830,172 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M -$233K -11,014 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.1M +$1.87M +88,600 +6%
BIT
5
BlackRock Institutional Trust
California
$13.3M -$2.15M -101,524 -14%
Invesco
6
Invesco
Georgia
$11.7M +$3.81M +180,256 +49%
BFA
7
BlackRock Fund Advisors
California
$11.6M -$488K -23,056 -4%
State Street
8
State Street
Massachusetts
$8.27M +$376K +17,764 +5%
Northern Trust
9
Northern Trust
Illinois
$7.24M +$100K +4,732 +1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.82M +$4.51M +213,224 +196%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.46M +$3.6M +170,132 +126%
Norges Bank
12
Norges Bank
Norway
$6.38M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.08M +$155K +7,336 +4%
SCM
14
Sandler Capital Management
New York
$4.03M +$1.49M +70,620 +59%
TCIM
15
TIAA CREF Investment Management
New York
$3.93M +$519K +24,510 +15%
RFC
16
Russell Frank Company
Washington
$3.6M +$228K +10,764 +7%
AI
17
Analytic Investors
California
$3.38M +$3.03M +143,402 +879%
JGC
18
J. Goldman & Co
New York
$3.13M +$1.89M +89,200 +151%
BGA
19
Belmont Global Advisors
Texas
$2.75M +$2.75M +130,000 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.62M +$2.62M +123,700 New
GCP
21
GSA Capital Partners
United Kingdom
$2.55M +$76.3K +3,608 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.45M +$1.6M +75,448 +186%
PPA
23
Parametric Portfolio Associates
Washington
$2.29M -$754K -35,638 -25%
BCM
24
Bridgeway Capital Management
Texas
$2.24M +$2.24M +105,700 New
Barclays
25
Barclays
United Kingdom
$2.08M +$141K +6,690 +7%
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