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Monster Beverage

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
DnB Asset Management
276
DnB Asset Management
Norway
$718K +$718K +60,684 New
ST
277
Spot Trading
Illinois
$718K +$343K +28,980 +91%
ERSOT
278
Employees Retirement System of Texas
Texas
$710K -$213K -18,000 -23%
BAM
279
Burnham Asset Management
New York
$710K +$710K +60,000 New
SFP
280
Santa Fe Partners
New Mexico
$694K -$2.93M -247,638 -81%
GCP
281
GSA Capital Partners
United Kingdom
$689K -$1.51M -127,176 -69%
PP
282
Paloma Partners
Connecticut
$689K +$7.1K +600 +1%
Truist Financial
283
Truist Financial
North Carolina
$674K -$888K -74,994 -57%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$672K -$296K -25,032 -31%
IB
285
Intrust Bank
Kansas
$648K +$321K +27,072 +98%
QCMC
286
Quantum Capital Management (California)
California
$644K -$162K -13,716 -20%
WSA
287
Wall Street Associates
California
$631K -$141K -11,880 -18%
BTNA
288
Bremer Trust National Association
Minnesota
$631K +$130K +10,998 +26%
AA
289
ALPS Advisors
Colorado
$612K +$15.6K +1,320 +3%
BP
290
Banyan Partners
Florida
$593K +$3.2K +270 +0.5%
FMBTD
291
First Midwest Bank Trust Division
Illinois
$577K +$32K +2,700 +6%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$563K +$3.91K +330 +0.7%
Two Sigma Advisers
293
Two Sigma Advisers
New York
$557K -$8.47M -715,200 -94%
BF
294
BOK Financial
Oklahoma
$546K +$6.11K +516 +1%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$533K -$14.6K -1,230 -3%
SIM
296
Sentry Investment Management
Wisconsin
$523K -$38.3K -3,234 -7%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$508K +$508K +42,918 New
BOH
298
Bank of Hawaii
Hawaii
$481K -$809K -68,340 -63%
SAM
299
Symphony Asset Management
California
$477K +$229K +19,374 +93%
CI
300
Constellation Investments
Ohio
$471K