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National Beverage
FIZZ

Overview Fund Activity

186 hedge funds and large institutions have $669M invested in National Beverage in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
69
Reduced
50
Closed
43
Calls
$15.7M
Puts
$18.4M
Net Calls
-$2.74M
Net Calls Change
+$2.32M

Top Buyers

1
AC
Armistice Capital
New York
+$14.3M
2
TA
Teachers Advisors
New York
+$11.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.62M
5
Man Group
Man Group
United Kingdom
+$9.23M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$12.1M
4
Macquarie Group
Macquarie Group
Australia
-$10.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$143M +$9.62M +333,200 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.8M +$1.32M +45,800 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$49M +$865K +29,958 +2%
BlackRock
4
BlackRock
New York
$48.1M +$1.8M +62,222 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M +$4.76M +164,942 +22%
WCM
6
Woodson Capital Management
Connecticut
$20.8M +$4.53M +156,840 +28%
Man Group
7
Man Group
United Kingdom
$20.4M +$9.23M +319,914 +82%
AC
8
Armistice Capital
New York
$14.3M +$14.3M +496,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$13.9M +$1.55M +53,860 +13%
State Street
10
State Street
Massachusetts
$13.6M +$299K +10,364 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$13.4M +$10.8M +375,430 +419%
GI
12
GAMCO Investors
Connecticut
$13.4M +$431K +14,938 +3%
Millennium Management
13
Millennium Management
New York
$13M +$5.92M +205,170 +84%
TA
14
Teachers Advisors
New York
$12.9M +$11.2M +386,980 +636%
Northern Trust
15
Northern Trust
Illinois
$12.5M +$151K +5,236 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.4M +$599K +20,748 +6%
Morgan Stanley
17
Morgan Stanley
New York
$8.2M -$3.93M -136,106 -32%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.59M +$7.59M +262,934 New
RAM
19
RK Asset Management
Michigan
$7.58M +$4.66M +161,536 +160%
Goldman Sachs
20
Goldman Sachs
New York
$6.53M -$2.38M -82,486 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.36M +$78.4K +2,716 +1%
CS
22
Credit Suisse
Switzerland
$6.26M +$1.65M +57,304 +36%
Wells Fargo
23
Wells Fargo
California
$6.01M -$25.5M -883,160 -81%
Citadel Advisors
24
Citadel Advisors
Florida
$5.65M +$1.36M +47,012 +32%
Charles Schwab
25
Charles Schwab
California
$5.54M +$276K +9,572 +5%
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