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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 %
PI
276
PineBridge Investments
New York
$1.6M +$790K +34,236 +98%
BRCM
277
Bright Rock Capital Management
Massachusetts
$1.59M – – –
SC
278
Saturna Capital
Washington
$1.55M -$76.1K -3,300 -5%
GS
279
GAM Systematic
United Kingdom
$1.48M +$813K +35,262 +123%
BOH
280
Bank of Hawaii
Hawaii
$1.46M -$183K -7,926 -11%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$1.45M -$41.5K -1,800 -3%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$1.38M +$769K +33,348 +127%
KRS
283
Kentucky Retirement Systems
Kentucky
$1.36M -$121K -5,256 -8%
ST
284
Spot Trading
Illinois
$1.33M -$2.64M -114,240 -66%
NLI
285
Nippon Life Insurance
Japan
$1.32M +$42.9K +1,860 +3%
NFG
286
Next Financial Group
Texas
$1.31M +$1.12M +48,456 +568%
PFC
287
Poplar Forest Capital
California
$1.29M -$304K -13,200 -19%
LP
288
LMR Partners
United Kingdom
$1.28M -$655K -28,380 -34%
Simplex Trading
289
Simplex Trading
Illinois
$1.22M +$1.22M +52,998 New
IB
290
Intrust Bank
Kansas
$1.22M -$96.3K -4,176 -7%
SIM
291
Sentry Investment Management
Wisconsin
$1.21M +$304K +13,200 +34%
NB
292
Norinchukin Bank
Japan
$1.2M +$24.2K +1,050 +2%
SLI
293
Sumitomo Life Insurance
Japan
$1.19M -$1.18M -51,012 -50%
SCM
294
Shelton Capital Management
Colorado
$1.18M – – –
GMIM
295
General Motors Investment Management
New York
$1.17M -$488K -21,156 -29%
VKH
296
Virtu KCG Holdings
New York
$1.15M -$716K -31,038 -38%
BFIC
297
Bedell Frazier Investment Counselling
California
$1.11M +$1.11M +47,940 New
BTNA
298
Bremer Trust National Association
Minnesota
$1.09M -$146K -6,342 -12%
FB
299
Fulton Bank
Pennsylvania
$1.08M +$646K +28,026 +148%
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$1.08M -$231K -10,032 -18%
10 11
12
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