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National Beverage
FIZZ

Overview Fund Activity

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.42M
4
EI
EAM Investors
California
+$3.21M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$3.12M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.6M
2
Invesco
Invesco
Georgia
-$7.69M
3
BGA
Belmont Global Advisors
Texas
-$3.45M
4
SCM
Sandler Capital Management
New York
-$3.44M
5
JGC
J. Goldman & Co
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$79M -$3.18M -101,166 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.6M -$2.54M -80,970 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53M +$2.26M +71,926 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$45.3M -$2.23M -71,000 -5%
BIT
5
BlackRock Institutional Trust
California
$18.2M -$1.64M -52,310 -8%
BFA
6
BlackRock Fund Advisors
California
$17.6M +$360K +11,460 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$16.8M +$6.67M +212,288 +66%
HW
8
Hancock Whitney
Mississippi
$14.3M -$1.73M -55,190 -11%
CS
9
Credit Suisse
Switzerland
$12.7M +$12.7M +404,496 New
State Street
10
State Street
Massachusetts
$12.2M -$98.2K -3,126 -0.8%
Northern Trust
11
Northern Trust
Illinois
$11M +$223K +7,090 +2%
Invesco
12
Invesco
Georgia
$9.63M -$7.69M -244,866 -44%
Norges Bank
13
Norges Bank
Norway
$9.47M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.82M +$387K +12,340 +5%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$7.01M +$3.12M +99,480 +80%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.01M +$959K +30,530 +16%
TCIM
17
TIAA CREF Investment Management
New York
$6.28M +$450K +14,332 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.33M +$1.69M +53,650 +46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.2M +$4.42M +140,754 +570%
GCP
20
GSA Capital Partners
United Kingdom
$3.88M +$94.2K +3,000 +2%
FQ
21
First Quadrant
California
$3.59M +$546K +17,400 +18%
AI
22
Analytic Investors
California
$3.52M -$1.49M -47,514 -30%
GI
23
GAMCO Investors
Connecticut
$3.34M +$1.73M +55,000 +107%
BCM
24
Bridgeway Capital Management
Texas
$3.32M -$3.14K -100 -0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.26M +$2.07M +65,834 +174%
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