FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

157 hedge funds and large institutions have $1.24B invested in National Beverage in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
50
Reduced
61
Closed
20
Calls
$46.2M
Puts
$50.5M
Net Calls
-$4.36M
Net Calls Change
+$5.52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.7M
5
CG
Clinton Group
New York
+$8.36M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$16.1M
2
BIM
Bogle Investment Management
Massachusetts
-$13.2M
3
Wells Fargo
Wells Fargo
California
-$12.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$12.5M
5
HW
Hancock Whitney
Mississippi
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$22.8M +367,610 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$113M +$33.1M +534,200 +41%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M -$8.45M -136,198 -7%
BlackRock
4
BlackRock
New York
$92.7M +$2.82M +45,512 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.7M -$1.82M -29,296 -2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$82.9M -$966K -15,576 -1%
Wells Fargo
7
Wells Fargo
California
$45.3M -$12.7M -204,176 -22%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$44.9M +$12.5M +201,278 +38%
GI
9
GAMCO Investors
Connecticut
$36.8M -$3.96M -63,768 -10%
State Street
10
State Street
Massachusetts
$29.3M -$16K -258 -0.1%
Northern Trust
11
Northern Trust
Illinois
$26.9M -$649K -10,460 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$26.6M -$227K -3,652 -0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$19.5M +$10.7M +172,134 +121%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.2M +$3.71M +59,756 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M +$108K +1,744 +0.7%
Prudential Financial
16
Prudential Financial
New Jersey
$14.8M +$6.07M +97,840 +69%
CS
17
Credit Suisse
Switzerland
$13.9M -$5.2M -83,914 -27%
AQR Capital Management
18
AQR Capital Management
Connecticut
$13.7M +$583K +9,394 +4%
Goldman Sachs
19
Goldman Sachs
New York
$13.7M +$1.99M +32,086 +17%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.1M +$550K +8,862 +4%
Invesco
21
Invesco
Georgia
$12.8M +$1.07M +17,208 +9%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M +$4.51M +72,742 +62%
PA
23
Pinnacle Associates
New York
$11.5M -$68.2K -1,100 -0.6%
MCM
24
Melvin Capital Management
New York
$11.2M -$16.1M -260,000 -59%
HW
25
Hancock Whitney
Mississippi
$10.7M -$8.8M -141,840 -45%
1
2 3 4 5