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National Beverage
FIZZ

Overview Fund Activity

182 hedge funds and large institutions have $1.05B invested in National Beverage in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
57
Reduced
45
Closed
31
Calls
$34.7M
Puts
$48.7M
Net Calls
-$14M
Net Calls Change
-$9.65M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$38.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
4
Wells Fargo
Wells Fargo
California
+$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
MCM
Melvin Capital Management
New York
-$11.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$21.8M +446,630 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$137M +$47.6M +978,000 +54%
BlackRock
3
BlackRock
New York
$78.6M +$5.77M +118,340 +8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$66M +$900K +18,482 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.5M -$6.52M -133,752 -9%
Wells Fargo
6
Wells Fargo
California
$53M +$17.5M +358,552 +49%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$45.5M +$10.3M +210,564 +29%
JIM
8
Jupiter Investment Management
United Kingdom
$38.8M +$38.8M +795,572 New
GI
9
GAMCO Investors
Connecticut
$25M -$3.91M -80,350 -14%
State Street
10
State Street
Massachusetts
$23.3M +$313K +6,434 +1%
Northern Trust
11
Northern Trust
Illinois
$21.2M +$33K +678 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$19.2M +$9.89M +203,042 +106%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.3M +$3.23M +66,394 +21%
Invesco
14
Invesco
Georgia
$18.2M +$8.11M +166,410 +81%
AQR Capital Management
15
AQR Capital Management
Connecticut
$17.7M +$6.88M +141,230 +64%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14M -$6.94M -142,488 -33%
Goldman Sachs
17
Goldman Sachs
New York
$12.9M +$2.08M +42,696 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.7M -$144K -2,950 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$10.6M -$1.05M -21,632 -9%
CS
20
Credit Suisse
Switzerland
$10.2M -$719K -14,758 -7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$10M -$210K -4,314 -2%
PA
22
Pinnacle Associates
New York
$9.09M +$39K +800 +0.4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.9M +$8.76M +179,856 +6,254%
HW
24
Hancock Whitney
Mississippi
$8.28M -$159K -3,260 -2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.12M +$1.93M +39,712 +31%
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