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Monster Beverage
MNST

Overview Fund Activity

460 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+21
Holders Change %
+4.78%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
69
Increased
167
Reduced
158
Closed
45
Calls
$259M
Puts
$184M
Net Calls
+$75M
Net Calls Change
-$50.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$713M
2
ACM
2
Americafirst Capital Management
California
$2.56B
3
Bank of America
3
Bank of America
North Carolina
$292M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168M
5
CANY
5
Caxton Associates (New York)
New York
$158M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$670K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
226
Marshall & Sullivan
Washington
$2.15M -$287K -11,334 -12%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$2.14M – – –
IAM
228
Impala Asset Management
Florida
$2.13M +$1.63M +72,336 +323%
WAM
229
World Asset Management
Michigan
$2.13M +$88.2K +3,918 +4%
SB
230
Suntrust Banks
Georgia
$2.09M -$150K -6,684 -7%
DIA
231
Denver Investment Advisors
Colorado
$2.08M +$36.9K +1,638 +2%
EA
232
Emerald Advisers
Pennsylvania
$2.08M +$2.08M +92,166 New
SW
233
SVB Wealth
Massachusetts
$2.06M +$45.3K +2,010 +2%
LS
234
Livforsakringsbolaget Skandia
Sweden
$2.05M – – –
First Eagle Investment Management
235
First Eagle Investment Management
New York
$2.03M – – –
CAM
236
CG Asset Management
New York
$2M +$1.47M +65,424 +278%
PRA
237
Parametric Risk Advisors
Connecticut
$2M – – –
GF
238
Gerstein Fisher
New York
$1.98M +$540 +24 +0%
HHC
239
Hutchin Hill Capital
New York
$1.95M +$1.95M +86,400 New
HighTower Advisors
240
HighTower Advisors
Illinois
$1.94M +$867K +38,574 +81%
SAM
241
Securian Asset Management
Minnesota
$1.93M +$41.2K +1,830 +2%
CWM
242
CIBC World Markets
New York
$1.92M +$1.26M +55,980 +191%
PA
243
Profund Advisors
Maryland
$1.88M +$139K +6,192 +8%
BA
244
BlackRock Advisors
Delaware
$1.86M +$1.63M +72,396 +710%
BCM
245
Brown Capital Management
Maryland
$1.8M -$3.27M -145,194 -65%
Truist Financial
246
Truist Financial
North Carolina
$1.8M +$1.8M +79,722 New
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$11.8K -522 -0.7%
OI
248
Oakbrook Investments
Illinois
$1.79M +$551K +24,450 +45%
SCM
249
Shelton Capital Management
Colorado
$1.76M +$322K +14,298 +22%
PAM
250
Panagora Asset Management
Massachusetts
$1.75M -$34.7M -1,538,658 -95%
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