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Monster Beverage

506 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
72
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
276
Bayesian Capital Management
New York
$1.2M +$1.2M +51,800 New
KRS
277
Kentucky Retirement Systems
Kentucky
$1.19M -$167K -7,248 -12%
ECM
278
ETrade Capital Management
Virginia
$1.18M +$514K +22,258 +77%
GL
279
GLG LLC
New York
$1.15M -$2.59K -112 -0.2%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$1.14M +$97.7K +4,234 +9%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$1.14M -$36.9K -1,600 -3%
WBC
282
Westpac Banking Corp
Australia
$1.12M
AF
283
Arrow Financial
New York
$1.11M +$1.11M +48,200 New
HCM
284
Highbridge Capital Management
New York
$1.07M +$1.07M +46,376 New
FRM
285
Fox Run Management
Connecticut
$1.04M +$1.04M +45,200 New
ERSOT
286
Employees Retirement System of Texas
Texas
$1.02M
CS
287
Candriam SCA
Luxembourg
$1.01M +$229K +9,898 +29%
SGCA
288
Steel Grove Capital Advisors
Tennessee
$1.01M -$53K -2,294 -5%
CCFCSB
289
Cape Cod Five Cents Savings Bank
Massachusetts
$1.01M +$1.01M +43,588 New
NLI
290
Nippon Life Insurance
Japan
$1.01M -$66.6K -2,886 -6%
DTL
291
Dynamic Technology Lab
Singapore
$996K +$316K +13,690 +46%
SACTSONJ
292
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$970K
SCI
293
Stableford Capital II
Arizona
$967K +$967K +41,882 New
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$964K -$334K -14,492 -26%
Nomura Holdings
295
Nomura Holdings
Japan
$940K -$818K -35,438 -47%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$932K +$11.6K +502 +1%
NCCM
297
Nine Chapters Capital Management
New Jersey
$910K +$910K +39,400 New
OI
298
Oakbrook Investments
Illinois
$895K -$935K -40,500 -51%
SLI
299
Sumitomo Life Insurance
Japan
$866K -$45.8K -1,984 -5%
PI
300
PineBridge Investments
New York
$864K +$687K +29,770 +387%