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 %
OAM
126
Oxford Asset Management
United Kingdom
$282K 3,066 -16,854 -85%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$269K 2,931 +412 +16%
VF
128
Virtu Financial
New York
$264K 2,872 +2,872 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$222K 2,416 – –
EMG
130
Ellington Management Group
Connecticut
$220K 2,400 +2,400 New
FAAS
131
First Allied Advisory Services
California
$216K 2,376 +2,376 New
MML Investors Services
132
MML Investors Services
Massachusetts
$206K 2,248 +2,248 New
Legal & General Group
133
Legal & General Group
United Kingdom
$202K 2,208 +350 +19%
FA
134
Fortis Advisors
Pennsylvania
$181K 1,970 – –
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$170K 1,847 +638 +53%
SG Americas Securities
136
SG Americas Securities
New York
$138K 1,502 -1,675 -53%
FANJ
137
Financial Architects (New Jersey)
New Jersey
$136K 1,476 – –
CMBA
138
C.M. Bidwell & Associates
Hawaii
$122K 1,330 +175 +15%
TFCM
139
Taylor Frigon Capital Management
Arizona
$107K 1,167 +210 +22%
AAMU
140
Amundi Asset Management US
Massachusetts
$97K 1,052 -692 -40%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$83K 900 -100 -10%
ASN
142
Advisory Services Network
Georgia
$80K 867 +96 +12%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$57K 625 – –
CCM
144
Causeway Capital Management
California
$55K 600 – –
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$46K 507 +200 +65%
IA
146
IFP Advisors
Florida
$45K 645 – –
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$38K 413 – –
BFEC
148
Benjamin F. Edwards & Company
Missouri
$27K 296 +296 New
DSC
149
Duncker Streett & Co
Missouri
$25K 270 – –
MWM
150
MinichMacGregor Wealth Management
New York
$23K 261 -15 -5%
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6
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