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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 %
IB
276
Intrust Bank
Kansas
$1.14M +$23.8K +1,056 +2%
BFIC
277
Bedell Frazier Investment Counselling
California
$1.03M +$1.03M +45,780 New
MA
278
MUFG Americas
New York
$1.02M +$1.02M +45,306 New
BTNA
279
Bremer Trust National Association
Minnesota
$1.01M -$34.9K -1,548 -3%
MC
280
Montag & Caldwell
Georgia
$978K +$23K +1,020 +2%
PG
281
PEAK6 Group
Illinois
$962K +$962K +42,696 New
QT
282
Quantbot Technologies
New York
$918K +$918K +40,782 New
LP
283
LMR Partners
United Kingdom
$911K -$1.38M -61,368 -60%
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$905K +$243K +10,704 +37%
Squarepoint
285
Squarepoint
New York
$876K +$876K +38,904 New
Rafferty Asset Management
286
Rafferty Asset Management
New York
$853K -$73.1K -3,246 -8%
GA
287
Geneva Advisors
Illinois
$853K +$37.4K +1,662 +5%
NCIM
288
New Century Investment Management
Michigan
$847K – – –
AIM
289
Acropolis Investment Management
Missouri
$825K -$74K -3,288 -8%
CA
290
Cornerstone Advisors
North Carolina
$811K +$811K +36,000 New
Nordea Investment Management
291
Nordea Investment Management
Sweden
$808K +$43.4K +1,926 +6%
SIM
292
Sentry Investment Management
Wisconsin
$787K -$297K -13,200 -27%
AB
293
Amalgamated Bank
New York
$770K +$33.5K +1,488 +5%
Twin Tree Management
294
Twin Tree Management
Texas
$756K +$756K +33,552 New
HK
295
Horizon Kinetics
New York
$709K -$231K -10,236 -25%
TMAM
296
Tokio Marine Asset Management
Japan
$693K +$449K +19,908 +184%
WSA
297
Wall Street Associates
California
$691K – – –
KRSITF
298
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$687K +$41.5K +1,842 +6%
BA
299
Boston Advisors
Massachusetts
$675K -$6.8M -301,800 -91%
NC
300
Nicholas Company
Wisconsin
$675K -$1.35M -60,120 -67%
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12
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