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National Beverage
FIZZ

Overview Fund Activity

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
47
Reduced
50
Closed
36
Calls
$15.4M
Puts
$76.2M
Net Calls
-$60.8M
Net Calls Change
-$34.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$42M
2
SCM
SG Capital Management
Illinois
+$16M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.74M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.35M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.9M
3
Morgan Stanley
Morgan Stanley
New York
-$9.82M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$127M +$8.74M +394,000 +7%
BlackRock
2
BlackRock
New York
$78.5M +$42M +1,895,806 +115%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.7M -$1.75M -79,034 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$45.8M +$242K +10,918 +0.5%
Man Group
5
Man Group
United Kingdom
$27.4M +$3.73M +168,212 +16%
GC
6
GMT Capital
Georgia
$22.2M +$3.93M +177,400 +21%
WCM
7
Woodson Capital Management
Connecticut
$22.2M +$3.7M +166,626 +20%
Deutsche Bank
8
Deutsche Bank
Germany
$20.2M +$8.35M +376,600 +70%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.7M -$221K -9,978 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$19.4M +$12.4M +558,236 +175%
Millennium Management
11
Millennium Management
New York
$17.6M -$2.41M -108,536 -12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$16.5M +$5M +225,422 +43%
Morgan Stanley
13
Morgan Stanley
New York
$16.3M -$9.82M -442,800 -38%
CS
14
Credit Suisse
Switzerland
$16.1M -$950K -42,814 -6%
SCM
15
SG Capital Management
Illinois
$16M +$16M +723,202 New
State Street
16
State Street
Massachusetts
$15.2M +$4.48M +201,778 +42%
Two Sigma Investments
17
Two Sigma Investments
New York
$11.8M -$7.42M -334,572 -39%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11.7M +$3.37M +151,850 +40%
GI
19
GAMCO Investors
Connecticut
$11.3M -$674K -30,406 -6%
Northern Trust
20
Northern Trust
Illinois
$9.83M +$252K +11,378 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.72M +$212K +9,574 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.48M +$3.69M +166,602 +77%
RAM
23
RK Asset Management
Michigan
$8.19M +$196K +8,852 +2%
Wells Fargo
24
Wells Fargo
California
$7.05M -$85.5K -3,852 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$6.65M -$13.9M -627,236 -68%
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