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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M 1,840,985 -256,914 -12%
Renaissance Technologies
2
Renaissance Technologies
New York
$140M 1,528,000 +314,000 +26%
O
3
OppenheimerFunds
New York
$91.8M 1,000,000 – –
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73M 795,424 +31,982 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$70.3M 765,328 +5,638 +0.7%
MMH
6
Menora Mivtachim Holdings
Israel
$63.6M 692,718 +40,000 +6%
GIM
7
Granahan Investment Management
Massachusetts
$41.3M 449,278 +9,569 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.1M 436,621 +429,394 +5,942%
LFDLE
9
La Financiere de L'Echiquier
France
$30.5M 332,000 +332,000 New
BlackRock
10
BlackRock
New York
$30.4M 330,854 +13,147 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$28.1M 306,323 +135,875 +80%
MCM
12
McKinley Capital Management
Alaska
$18.3M 199,763 -37,554 -16%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$17.7M 192,312 – –
NCM
14
Nantahala Capital Management
Connecticut
$17.4M 189,991 -210,009 -53%
AS
15
Altshuler Shaham
Israel
$16.8M 185,758 +132,896 +251%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16.2M 177,178 +39,092 +28%
Morgan Stanley
17
Morgan Stanley
New York
$15.3M 166,202 +103,652 +166%
MWNA
18
Marshall Wace North America
New York
$15M 162,831 +162,831 New
DWA
19
Dorsey Wright & Associates
California
$13.4M 144,235 +38,404 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.1M 142,846 -14,268 -9%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$13M 141,500 +140,000 +9,333%
Deutsche Bank
22
Deutsche Bank
Germany
$12.2M 132,911 +84,815 +176%
USAA
23
United Services Automobile Association
Texas
$11.2M 122,433 +2,690 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$10.4M 112,990 +9,592 +9%
State Street
25
State Street
Massachusetts
$10M 109,309 -9,984 -8%
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