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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 %
WBC
251
Westpac Banking Corp
Australia
$1.74M -$17.3M -769,362 -91%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$1.66M -$580K -25,758 -26%
PGIM
253
Pacific Global Investment Management
California
$1.64M +$1.76K +78 +0.1%
AAM
254
Auxier Asset Management
Oregon
$1.64M – – –
Simplex Trading
255
Simplex Trading
Illinois
$1.61M +$1.39M +61,884 +646%
FNBT
256
FineMark National Bank & Trust
Florida
$1.59M +$1.59M +70,734 +107,173%
SCM
257
Stevens Capital Management
Pennsylvania
$1.58M +$1.58M +70,272 New
CIA
258
Capital Impact Advisors
Massachusetts
$1.58M – – –
SC
259
Saturna Capital
Washington
$1.51M – – –
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$1.5M +$54.1K +2,400 +4%
KRS
261
Kentucky Retirement Systems
Kentucky
$1.41M +$75.5K +3,354 +6%
TI
262
TT International
United Kingdom
$1.41M +$1.41M +62,514 New
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$1.39M -$705K -31,308 -34%
FCI
264
Financial Counselors Inc
Kansas
$1.39M +$1.39M +61,554 New
BRCM
265
Bright Rock Capital Management
Massachusetts
$1.35M – – –
DL
266
Delta Lloyd
Netherlands
$1.35M – – –
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$910K -40,434 -41%
TAF
268
Tredje AP-fonden
Sweden
$1.29M -$139K -6,186 -10%
ST
269
Spot Trading
Illinois
$1.27M -$62.4K -2,772 -5%
FB
270
Fulton Bank
Pennsylvania
$1.23M +$119K +5,292 +11%
ERSOT
271
Employees Retirement System of Texas
Texas
$1.22M – – –
NB
272
Norinchukin Bank
Japan
$1.18M +$56.1K +2,490 +5%
VKH
273
Virtu KCG Holdings
New York
$1.17M -$421K -18,714 -27%
Creative Planning
274
Creative Planning
Kansas
$1.17M +$1.17M +51,708 New
CI
275
Constellation Investments
Ohio
$1.14M +$152K +6,750 +15%
9 10
11
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