SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $2.32B invested in SodaStream International Ltd in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 61 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.92%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.34%
New
63
Increased
44
Reduced
50
Closed
61
Calls
$214M
Puts
$254M
Net Calls
-$40.6M
Net Calls Change
-$16.5M

Top Buyers

1
PAM
1
PSquared Asset Management
Switzerland
$137M
2
TAL
2
TIG Advisors LLC
New York
$122M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
AA
4
AQR Arbitrage
Connecticut
$102M
5
Fidelity International
5
Fidelity International
Bermuda
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
O
2
OppenheimerFunds
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.63M 67,300 +67,300 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.5M 66,400 +19,156 +41%
Wolverine Trading
53
Wolverine Trading
Illinois
$9.4M 65,671 +22,187 +51%
MMH
54
Menora Mivtachim Holdings
Israel
$8.97M 62,718 -280,000 -82%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$8.92M 62,342 -47,102 -43%
SG Americas Securities
56
SG Americas Securities
New York
$8.8M 61,493 +60,065 +4,206%
JFG
57
Jefferies Financial Group
New York
$8.73M 61,000 +61,000 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$8.45M 59,029 +28,042 +90%
JIR
59
James Investment Research
Ohio
$8.08M 56,441 -33,462 -37%
Northern Trust
60
Northern Trust
Illinois
$7.62M 53,268 +6,859 +15%
LP
61
LMR Partners
United Kingdom
$7.51M 52,500 +52,500 New
Citadel Advisors
62
Citadel Advisors
Florida
$7.4M 51,720 +27,167 +111%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$7.22M 50,473 +50,473 New
SEC
64
Seven Eight Capital
New York
$6.95M 48,600 +48,600 New
HT
65
HAP Trading
New York
$5.9M 41,256 -15,584 -27%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.67M 39,600 +1,500 +4%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$5.61M 39,244 +21,435 +120%
VI
68
Versor Investments
New York
$5.53M 38,654 +38,654 New
PPA
69
Parametric Portfolio Associates
Washington
$5.23M 36,575 +47 +0.1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.94M 34,521 -40,500 -54%
HM
71
Harvest Management
New York
$4.79M 33,500 +33,500 New
CAM
72
Congress Asset Management
Massachusetts
$4.79M 33,448 -291 -0.9%
SBH
73
Segall Bryant & Hamill
Illinois
$4.32M 30,200 +16,800 +125%
CFIC
74
City Financial Investment Company
United Kingdom
$4.02M 28,081 +28,081 New
KC
75
Kellner Capital
New York
$3.79M 26,500 +26,500 New
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