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Monster Beverage
MNST

Overview Fund Activity

439 hedge funds and large institutions have $17.8B invested in Monster Beverage in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-29
Holders Change %
-6.2%
% of All Funds
11.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
53
Increased
149
Reduced
183
Closed
78
Calls
$252M
Puts
$126M
Net Calls
+$126M
Net Calls Change
+$83.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$828M
2
Jennison Associates
2
Jennison Associates
New York
$390M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$642M
4
MAA
4
Managed Account Advisors
New Jersey
$275M
5
TCIM
5
TIAA CREF Investment Management
New York
$430M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.14B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$394M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$2.08M -$161K -7,200 -7%
LS
227
Livforsakringsbolaget Skandia
Sweden
$2.03M – – –
DIA
228
Denver Investment Advisors
Colorado
$2.03M -$492K -22,020 -20%
WAM
229
World Asset Management
Michigan
$2.02M -$229K -10,272 -10%
NC
230
Nicholas Company
Wisconsin
$2.01M -$3.69M -165,120 -65%
First Eagle Investment Management
231
First Eagle Investment Management
New York
$2.01M – – –
SW
232
SVB Wealth
Massachusetts
$2M +$2M +89,460 New
PRA
233
Parametric Risk Advisors
Connecticut
$1.98M +$1.98M +88,800 New
GF
234
Gerstein Fisher
New York
$1.96M +$1.96M +87,762 New
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$1.94M +$1.55M +69,294 +398%
SCM
236
Sterling Capital Management
North Carolina
$1.92M +$291K +13,032 +18%
SAM
237
Securian Asset Management
Minnesota
$1.88M +$30.7K +1,374 +2%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$584K -26,154 -25%
PA
239
Profund Advisors
Maryland
$1.72M -$128K -5,724 -7%
SAM
240
Shell Asset Management
Netherlands
$1.7M -$80.3K -3,594 -4%
PGIM
241
Pacific Global Investment Management
California
$1.63M +$38.2K +1,710 +2%
AAM
242
Auxier Asset Management
Oregon
$1.62M – – –
VKH
243
Virtu KCG Holdings
New York
$1.58M +$460K +20,610 +41%
CIA
244
Capital Impact Advisors
Massachusetts
$1.56M – – –
SI
245
Standard Investments
New York
$1.55M +$1.55M +69,264 New
OAC
246
OMERS Administration Corp
Ontario, Canada
$1.54M -$817K -36,600 -35%
SC
247
Saturna Capital
Washington
$1.5M – – –
PMAM
248
Picton Mahoney Asset Management
Ontario, Canada
$1.47M -$402K -18,000 -21%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$1.43M +$26.8K +1,200 +2%
SCM
250
Shelton Capital Management
Colorado
$1.43M +$287K +12,858 +25%
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