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National Beverage
FIZZ

Overview Fund Activity

178 hedge funds and large institutions have $971M invested in National Beverage in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
69
Closed
36
Calls
$28.2M
Puts
$26.9M
Net Calls
+$1.3M
Net Calls Change
+$15.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$20.5M
2
JIM
Jupiter Investment Management
United Kingdom
+$17.1M
3
Wells Fargo
Wells Fargo
California
+$16.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$10.1M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.54M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.57M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$145M +$20.5M +459,600 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$8.02M +180,170 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.8M +$9.54M +214,252 +16%
BlackRock
4
BlackRock
New York
$69.7M -$2.07M -46,540 -3%
Wells Fargo
5
Wells Fargo
California
$65M +$16.6M +372,166 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.3M -$2.62M -58,906 -4%
JIM
7
Jupiter Investment Management
United Kingdom
$52.6M +$17.1M +385,102 +48%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$38.6M -$3M -67,404 -7%
GI
9
GAMCO Investors
Connecticut
$21.9M -$968K -21,738 -4%
State Street
10
State Street
Massachusetts
$20.8M -$505K -11,342 -2%
Northern Trust
11
Northern Trust
Illinois
$19.2M -$157K -3,528 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.2M -$1.49M -33,558 -9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$13.4M -$2.78M -62,506 -17%
Capital Fund Management (CFM)
14
Capital Fund Management (CFM)
France
$13.2M +$10.1M +226,966 +327%
CS
15
Credit Suisse
Switzerland
$10.8M +$1.46M +32,872 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.7M +$41.2K +926 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$9.96M -$7.57M -170,030 -43%
Goldman Sachs
18
Goldman Sachs
New York
$9.65M -$2.1M -47,088 -18%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8.05M -$4.71M -105,920 -37%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$7.68M +$7.21M +162,062 +1,540%
HW
21
Hancock Whitney
Mississippi
$7.58M +$20.1K +452 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.12M – – –
Charles Schwab
23
Charles Schwab
California
$6.99M +$529K +11,894 +8%
PA
24
Pinnacle Associates
New York
$6.07M -$2.23M -50,120 -27%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.42M -$1.99M -44,786 -27%
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