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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$809K +$488K +31,920 +152%
BCM
277
Barometer Capital Management
Ontario, Canada
$799K +$799K +52,314 New
NLI
278
Nippon Life Insurance
Japan
$790K -$685K -44,850 -46%
QCMC
279
Quantum Capital Management (California)
California
$773K -$57.5K -3,762 -7%
FMBTD
280
First Midwest Bank Trust Division
Illinois
$755K +$10.1K +660 +1%
Federated Hermes
281
Federated Hermes
Pennsylvania
$737K +$386K +25,308 +110%
CSS
282
Cubist Systematic Strategies
Connecticut
$734K -$353K -23,130 -33%
MC
283
Montag & Caldwell
Georgia
$720K -$798K -52,230 -53%
TAM
284
Tocqueville Asset Management
New York
$720K +$216K +14,100 +43%
PGIM
285
Pacific Global Investment Management
California
$716K +$716K +46,860 New
CIBC World Market
286
CIBC World Market
Ontario, Canada
$701K +$45.5K +2,976 +7%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$660K +$660K +43,200 New
SCM
288
Shelton Capital Management
Colorado
$657K +$201K +13,176 +44%
WSA
289
Wall Street Associates
California
$652K -$162K -10,620 -20%
CI
290
Constellation Investments
Ohio
$623K +$16K +1,050 +3%
FAAS
291
First Allied Advisory Services
California
$604K +$604K +39,432 New
SIM
292
Sentry Investment Management
Wisconsin
$601K -$74.1K -4,848 -11%
AA
293
ALPS Advisors
Colorado
$600K -$190K -12,450 -24%
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
$599K -$393K -25,710 -40%
State of Wisconsin Investment Board
295
State of Wisconsin Investment Board
Wisconsin
$579K -$16.9M -1,105,740 -97%
AIM
296
abrdn Investment Management
United Kingdom
$551K +$24.4K +1,596 +5%
ID
297
Integral Derivatives
New York
$536K +$36.7K +2,400 +7%
NB
298
Norinchukin Bank
Japan
$529K +$66.3K +4,338 +14%
Truist Financial
299
Truist Financial
North Carolina
$527K -$344K -22,470 -39%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$504K -$36.7K -2,400 -7%
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12
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