SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.17B invested in SodaStream International Ltd in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
26
Increased
55
Reduced
58
Closed
19
Calls
$111M
Puts
$135M
Net Calls
-$24.1M
Net Calls Change
+$17.4M

Top Buyers

1
DG
1
Delek Group
Israel
$21M
2
GIM
2
Granahan Investment Management
Massachusetts
$50.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$140M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$34.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$72.1M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$29.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$51.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.42M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
AS
5
Altshuler Shaham
Israel
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.59M 42,050 +12,081 +40%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.25M 38,100 +4,000 +12%
PPA
53
Parametric Portfolio Associates
Washington
$3.12M 36,528 -1,643 -4%
DCM
54
Driehaus Capital Management
Illinois
$3.06M 35,908 -66,675 -65%
Wells Fargo
55
Wells Fargo
California
$2.9M 34,034 +5,770 +20%
CAM
56
Congress Asset Management
Massachusetts
$2.88M 33,739 +33,739 New
CAM
57
ClariVest Asset Management
California
$2.87M 33,629 -30,009 -47%
MC
58
Menta Capital
California
$2.86M 33,477 +33,477 New
AIA
59
Avalon Investment & Advisory
Texas
$2.77M 32,444 +2,907 +10%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$2.69M 31,517 -31,281 -50%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.64M 30,987 +85 +0.3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.47M 28,951 +27,104 +1,467%
HI
63
HBK Investments
Texas
$2.38M 27,863 +20,390 +273%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M 25,502 – –
Citadel Advisors
65
Citadel Advisors
Florida
$2.09M 24,553 -29,698 -55%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$2.04M 23,888 +4,839 +25%
RJA
67
Raymond James & Associates
Florida
$1.95M 22,864 +1,695 +8%
HIIFS
68
Harel Insurance Investments & Financial Services
Israel
$1.92M 22,528 +16,303 +262%
FIM
69
Freedom Investment Management
Connecticut
$1.62M 18,993 -235 -1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.61M 18,861 -8,254 -30%
CS
71
Credit Suisse
Switzerland
$1.56M 18,245 +332 +2%
Barclays
72
Barclays
United Kingdom
$1.55M 18,165 -16,764 -48%
UBS Group
73
UBS Group
Switzerland
$1.53M 17,935 -4,150 -19%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$1.52M 17,809 -1,630 -8%
IIM
75
Ironwood Investment Management
Massachusetts
$1.52M 17,771 -76 -0.4%
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