SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

SODA was delisted on the 4th of December, 2018.

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166 hedge funds and large institutions have $1.22B invested in SodaStream International Ltd in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
25
Increased
68
Reduced
47
Closed
28
Calls
$100M
Puts
$142M
Net Calls
-$41.5M
Net Calls Change
-$30.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M
2
LFDLE
2
La Financiere de L'Echiquier
France
$30.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$140M
4
MWNA
4
Marshall Wace North America
New York
$15M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.4M
3
BIM
3
Bogle Investment Management
Massachusetts
$725K
4
William Blair & Company
4
William Blair & Company
Illinois
$1.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.97M 43,221 -35,200 -45%
PPA
52
Parametric Portfolio Associates
Washington
$3.51M 38,171 -946 -2%
Barclays
53
Barclays
United Kingdom
$3.21M 34,929 +21,858 +167%
TCIM
54
TIAA CREF Investment Management
New York
$3.18M 34,672 -2,350 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.13M 34,100 +1,100 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.84M 30,902 +5,388 +21%
Citigroup
57
Citigroup
New York
$2.82M 30,713 -5,230 -15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.75M 29,969 +3,953 +15%
AIA
59
Avalon Investment & Advisory
Texas
$2.71M 29,537 -14,258 -33%
Wells Fargo
60
Wells Fargo
California
$2.6M 28,264 +7,751 +38%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.49M 27,115 -19,017 -41%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M 25,502 +3,144 +14%
EGM
63
Engineers Gate Manager
New York
$2.22M 24,205 +24,205 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.19M 23,800 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M 22,300 -52,800 -70%
UBS Group
66
UBS Group
Switzerland
$2.03M 22,085 +4,979 +29%
SCP
67
Syntal Capital Partners
Texas
$2M 21,790 -1,462 -6%
RJA
68
Raymond James & Associates
Florida
$1.94M 21,169 +890 +4%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.91M 20,795 -2,688 -11%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.79M 19,481 -206 -1%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.79M 19,439 +1,259 +7%
FIM
72
Freedom Investment Management
Connecticut
$1.77M 19,228 +3,383 +21%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.75M 19,049 +7,101 +59%
GCP
74
GSA Capital Partners
United Kingdom
$1.74M 18,900 -300 -2%
CS
75
Credit Suisse
Switzerland
$1.65M 17,913 +3,316 +23%
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