MNST icon

Monster Beverage
MNST

Overview Fund Activity

468 hedge funds and large institutions have $18.3B invested in Monster Beverage in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+25
Holders Change %
+5.64%
% of All Funds
12.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
70
Increased
164
Reduced
191
Closed
38
Calls
$353M
Puts
$310M
Net Calls
+$42.2M
Net Calls Change
-$5.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$470M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.68B
3
TG
TCW Group
California
$88.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$215M
5
TCIM
TIAA CREF Investment Management
New York
$372M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B
2
Wells Fargo
Wells Fargo
California
$116M
3
TCM
Tybourne Capital Management
Hong Kong
$0
4
Deutsche Bank
Deutsche Bank
Germany
$53.8M
5
DCP
DSM Capital Partners
Florida
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Americafirst Capital Management
California
$2.82M +$2.82M +122,472 New
DCM
227
Dupont Capital Management
Delaware
$2.81M +$2.81M +121,680 New
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M -$893K -38,742 -24%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$2.7M +$2.55M +110,748 +1,719%
DWA
230
Dorsey Wright & Associates
California
$2.7M +$67.4K +2,922 +3%
FQ
231
First Quadrant
California
$2.66M +$401K +17,400 +18%
AG
232
Aperio Group
California
$2.64M +$524K +22,704 +25%
MSA
233
Mason Street Advisors
Wisconsin
$2.61M -$29.5M -1,280,742 -92%
SB
234
Suntrust Banks
Georgia
$2.61M -$557K -24,180 -18%
DIA
235
Denver Investment Advisors
Colorado
$2.6M +$2.6M +112,734 New
US Bancorp
236
US Bancorp
Minnesota
$2.6M -$535K -23,184 -17%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.54M +$89K +3,858 +4%
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$2.52M – – –
CAM
239
Capstone Asset Management
Texas
$2.51M -$24.9K -1,080 -1%
HMS
240
Hanseatic Management Services
New Mexico
$2.5M -$293K -12,708 -11%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$2.45M -$394K -17,094 -14%
OAC
242
OMERS Administration Corp
Ontario, Canada
$2.44M +$2.44M +105,600 New
EGM
243
Engineers Gate Manager
New York
$2.43M +$2.43M +105,324 New
TI
244
Trexquant Investment
Connecticut
$2.37M +$1.34M +58,200 +131%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$1.37M -59,586 -37%
WAM
246
World Asset Management
Michigan
$2.33M +$13.8K +600 +0.6%
Lazard Asset Management
247
Lazard Asset Management
New York
$2.33M +$2.33M +100,812 New
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$2.31M -$96.9K -4,200 -4%
IAM
249
Integre Asset Management
New York
$2.3M -$109K -4,740 -5%
AAF
250
Andra AP-fonden
Sweden
$2.28M -$166K -7,200 -7%
8 9
10
11 12