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National Beverage
FIZZ

Overview Fund Activity

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.89M
Net Calls Change
-$46.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$42M
2
MCM
Melvin Capital Management
New York
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
BIM
Bogle Investment Management
Massachusetts
+$13.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
2
Millennium Management
Millennium Management
New York
-$18.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.3M
4
TA
Teachers Advisors
New York
-$12.1M
5
OAM
Oxford Asset Management
United Kingdom
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$17.3M +369,184 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88M +$14.6M +313,030 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.6M -$583K -12,456 -0.8%
BlackRock
4
BlackRock
New York
$67.8M -$2.64M -56,440 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$63.2M -$320K -6,834 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$60.3M +$7.58M +162,000 +14%
Wells Fargo
7
Wells Fargo
California
$43.7M +$42M +897,736 +2,488%
GI
8
GAMCO Investors
Connecticut
$30.7M -$1.41M -30,200 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$24.5M -$7.33M -156,702 -23%
State Street
10
State Street
Massachusetts
$22.1M +$977K +20,886 +5%
Northern Trust
11
Northern Trust
Illinois
$20.8M +$687K +14,690 +3%
MCM
12
Melvin Capital Management
New York
$20.6M +$20.6M +440,000 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$20.3M +$5.91M +126,248 +41%
HW
14
Hancock Whitney
Mississippi
$14.7M -$4.82M -103,000 -25%
CS
15
Credit Suisse
Switzerland
$14.4M -$5.62M -120,156 -28%
BIM
16
Bogle Investment Management
Massachusetts
$13.2M +$13.2M +282,606 New
JIM
17
Jupiter Investment Management
United Kingdom
$12.5M -$12.3M -262,290 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.7M -$425K -9,082 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M -$2.34K -50 -0%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.8M -$5.75M -122,952 -35%
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.92M +$4.28M +91,516 +76%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.44M +$4.13M +88,224 +78%
Invesco
24
Invesco
Georgia
$8.86M +$4.89M +104,450 +123%
Goldman Sachs
25
Goldman Sachs
New York
$8.85M +$7.87M +168,300 +807%
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