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National Beverage
FIZZ

Overview Fund Activity

146 hedge funds and large institutions have $467M invested in National Beverage in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
47
Reduced
37
Closed
24
Calls
$69.9M
Puts
$23.1M
Net Calls
+$46.8M
Net Calls Change
+$42.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21M
2
BTP
Bloom Tree Partners
New York
+$14.1M
3
JGC
J. Goldman & Co
New York
+$13.6M
4
CCM
Clovis Capital Management
New York
+$9.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.98M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$7.01M
4
BCM
Bridgeway Capital Management
Texas
-$3.32M
5
EI
EAM Investors
California
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.4M -$7.98M -362,358 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$39.2M +$7.37M +334,800 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M +$713K +32,386 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$31.7M -$9.35M -424,314 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.6M +$21M +952,778 +576%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$20.6M +$8.86M +402,156 +75%
JGC
7
J. Goldman & Co
New York
$14.6M +$13.6M +616,772 +1,321%
BTP
8
Bloom Tree Partners
New York
$14.1M +$14.1M +640,000 New
BIT
9
BlackRock Institutional Trust
California
$13.9M +$1.18M +53,778 +9%
BFA
10
BlackRock Fund Advisors
California
$13.2M +$847K +38,436 +7%
Invesco
11
Invesco
Georgia
$11.5M +$4.76M +216,070 +70%
CS
12
Credit Suisse
Switzerland
$9.27M +$357K +16,214 +4%
CCM
13
Clovis Capital Management
New York
$9.2M +$9.2M +417,684 New
HW
14
Hancock Whitney
Mississippi
$9.2M -$822K -37,340 -8%
State Street
15
State Street
Massachusetts
$8.92M +$383K +17,406 +4%
Northern Trust
16
Northern Trust
Illinois
$8.55M +$855K +38,840 +11%
Deutsche Bank
17
Deutsche Bank
Germany
$8.43M +$8.28M +375,980 +5,482%
UBS Group
18
UBS Group
Switzerland
$7.83M +$7.31M +331,684 +1,396%
JIM
19
Jupiter Investment Management
United Kingdom
$7.5M +$7.5M +340,636 New
Millennium Management
20
Millennium Management
New York
$7.48M +$7.48M +339,594 New
Norges Bank
21
Norges Bank
Norway
$7.28M +$937K +44,542 +15%
Morgan Stanley
22
Morgan Stanley
New York
$6.17M +$3.97M +180,138 +180%
HT
23
HAP Trading
New York
$5.98M +$5.98M +271,568 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.78M +$5.78M +262,214 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.44M +$1.7M +77,356 +46%
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