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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 %
PI
251
PineBridge Investments
New York
$1.43M -$119K -5,322 -8%
TAF
252
Tredje AP-fonden
Sweden
$1.42M +$1.42M +63,468 New
GS
253
GAM Systematic
United Kingdom
$1.37M -$56K -2,508 -4%
BRCM
254
Bright Rock Capital Management
Massachusetts
$1.34M -$201K -9,000 -13%
DL
255
Delta Lloyd
Netherlands
$1.34M +$413K +18,480 +45%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.32M +$4.56K +204 +0.3%
ST
257
Spot Trading
Illinois
$1.32M +$35.5K +1,590 +3%
OI
258
Oakbrook Investments
Illinois
$1.23M -$1.54M -69,150 -56%
ERSOT
259
Employees Retirement System of Texas
Texas
$1.21M -$3.75M -168,000 -76%
BOH
260
Bank of Hawaii
Hawaii
$1.19M -$218K -9,780 -15%
SLI
261
Sumitomo Life Insurance
Japan
$1.17M +$11.4K +510 +1%
JIP
262
Jaffetilchin Investment Partners
Florida
$1.14M +$591K +26,478 +107%
NB
263
Norinchukin Bank
Japan
$1.11M -$51.6K -2,310 -4%
IB
264
Intrust Bank
Kansas
$1.1M -$77.3K -3,462 -7%
FB
265
Fulton Bank
Pennsylvania
$1.1M +$51.1K +2,286 +5%
SIM
266
Sentry Investment Management
Wisconsin
$1.08M -$97.8K -4,380 -8%
HighTower Advisors
267
HighTower Advisors
Illinois
$1.07M +$576K +25,746 +116%
BTNA
268
Bremer Trust National Association
Minnesota
$1.03M -$17K -762 -2%
CI
269
Constellation Investments
Ohio
$982K +$10.1K +450 +1%
MC
270
Montag & Caldwell
Georgia
$947K -$64.3K -2,880 -6%
HK
271
Horizon Kinetics
New York
$931K +$107K +4,794 +13%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$918K -$920K -41,178 -50%
AIM
273
Acropolis Investment Management
Missouri
$892K -$88.3K -3,954 -9%
PL
274
Parkwood LLC
Ohio
$848K – – –
BCM
275
Barometer Capital Management
Ontario, Canada
$844K -$7.09M -317,400 -89%
9 10
11
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