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Monster Beverage

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Shares
Change %
NJBEST
251
New Jersey Better Educational Savings Trust
New Jersey
$881K -$67.8K -6,000 -7%
VKH
252
Virtu KCG Holdings
New York
$860K -$116K -10,242 -12%
QCMC
253
Quantum Capital Management (California)
California
$859K +$58.1K +5,142 +7%
GH
254
GAM Holding
Switzerland
$838K
SAM
255
Securian Asset Management
Minnesota
$812K
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$801K +$426K +37,728 +114%
KRS
257
Kentucky Retirement Systems
Kentucky
$760K -$3.39K -300 -0.4%
FB
258
Fulton Bank
Pennsylvania
$752K +$70.9K +6,270 +10%
BCMU
259
BlueCrest Capital Management (UK)
Guernsey
$745K +$745K +66,000 New
NG
260
NatWest Group
United Kingdom
$741K +$149K +13,182 +25%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$739K +$739K +65,400 New
Luther King Capital Management (LKCM)
262
Luther King Capital Management (LKCM)
Texas
$733K -$13.5K -1,200 -2%
Calamos Advisors
263
Calamos Advisors
Illinois
$732K
EVM
264
Eaton Vance Management
Massachusetts
$704K +$704K +62,292 New
CCM
265
Catapult Capital Management
New York
$687K +$687K +60,834 New
Walleye Trading
266
Walleye Trading
New York
$669K +$621K +55,008 +1,302%
CBOA
267
Commonwealth Bank of Australia
Australia
$665K +$81.4K +7,200 +14%
AG
268
Aperio Group
California
$663K -$511K -58,656 Closed
Neuberger Berman Group
269
Neuberger Berman Group
New York
$649K +$69.2K +6,120 +12%
FCH
270
Freestone Capital Holdings
Washington
$614K -$35.5K -3,138 -5%
LPL Financial
271
LPL Financial
California
$583K +$583K +51,588 New
BF
272
BOK Financial
Oklahoma
$567K -$604K -53,406 -52%
WBC
273
Westpac Banking Corp
Australia
$564K
FMBTD
274
First Midwest Bank Trust Division
Illinois
$539K +$20.2K +1,788 +4%
HK
275
Horizon Kinetics
New York
$539K +$129K +11,460 +32%