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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 %
NCIM
276
New Century Investment Management
Michigan
$840K -$268 -12 -0%
F
277
FolioMetrix
Nebraska
$819K +$819K +36,000 New
GA
278
Geneva Advisors
Illinois
$809K -$1.28M -57,312 -61%
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
$804K -$26.8K -1,200 -3%
EA
280
Euclid Advisors
Connecticut
$784K -$2.03M -90,894 -72%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$758K +$117K +5,238 +18%
LMAM
282
Legg Mason Asset Management
Japan
$751K -$53.6K -2,400 -7%
AB
283
Amalgamated Bank
New York
$731K +$57.8K +2,586 +9%
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
$711K +$711K +31,830 New
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$708K +$190K +8,502 +37%
FAAS
286
First Allied Advisory Services
California
$696K -$183K -8,226 -21%
ECM
287
Everence Capital Management
Indiana
$690K +$365K +16,350 +113%
WSA
288
Wall Street Associates
California
$685K -$40.2K -1,800 -6%
CIM
289
CenturyLink Investment Management
Colorado
$666K -$98.9K -4,428 -13%
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$661K -$296K -13,092 -31%
CWM
291
CIBC World Markets
New York
$655K +$655K +29,340 New
PAM
292
Princeton Alpha Management
New Jersey
$641K +$641K +28,680 New
KRSITF
293
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$640K +$9.79K +438 +2%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$34.8K +1,560 +6%
NI
295
Numeric Investors
Massachusetts
$603K +$603K +27,000 New
CI
296
Conning Inc
Connecticut
$545K -$4.02K -180 -0.7%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$544K +$4.56K +204 +0.8%
Luther King Capital Management (LKCM)
298
Luther King Capital Management (LKCM)
Texas
$535K – – –
CAM
299
CG Asset Management
New York
$526K +$526K +23,550 New
CCG
300
Cypress Capital Group
Florida
$525K – – –
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12
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