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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 %
MS
251
Marshall & Sullivan
Washington
$2.24M -$327K -14,172 -13%
MOACM
252
Mutual of America Capital Management
New York
$2.23M +$56.1K +2,430 +3%
CCM
253
CrestPoint Capital Management
Missouri
$2.21M +$2.21M +96,000 New
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$2.17M -$290K -12,600 -12%
GA
255
Geneva Advisors
Illinois
$2.16M +$397K +17,190 +23%
LS
256
Livforsakringsbolaget Skandia
Sweden
$2.1M +$554K +24,000 +36%
First Eagle Investment Management
257
First Eagle Investment Management
New York
$2.08M – – –
GH
258
GAM Holding
Switzerland
$2.02M +$37.8K +1,638 +2%
MAM
259
Meeder Asset Management
Ohio
$2M +$682K +29,550 +52%
PMAM
260
Picton Mahoney Asset Management
Ontario, Canada
$1.94M -$982K -42,600 -34%
NA
261
Navellier & Associates
Nevada
$1.93M -$525K -22,752 -21%
PA
262
Profund Advisors
Maryland
$1.91M -$246K -10,662 -11%
SAM
263
Securian Asset Management
Minnesota
$1.91M +$1.91M +82,614 New
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$1.9M -$180K -7,812 -9%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.9M +$1.28M +55,488 +207%
PP
266
Paloma Partners
Connecticut
$1.84M +$1.84M +79,950 New
SAM
267
Shell Asset Management
Netherlands
$1.84M -$707K -30,654 -28%
B
268
Barings
North Carolina
$1.84M – – –
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.82M -$6.83M -296,178 -79%
SCM
270
Sterling Capital Management
North Carolina
$1.68M – – –
AAM
271
Auxier Asset Management
Oregon
$1.68M -$69.2K -3,000 -4%
Alyeska Investment Group
272
Alyeska Investment Group
Illinois
$1.67M +$1.67M +72,576 New
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$1.67M -$843 -36 -0.1%
PGIM
274
Pacific Global Investment Management
California
$1.64M +$4.15K +180 +0.3%
CIA
275
Capital Impact Advisors
Massachusetts
$1.61M +$1.61M +69,942 New
9 10
11
12 13