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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 %
MC
301
Montag & Caldwell
Georgia
$1.04M +$40.8K +1,770 +4%
AIM
302
Acropolis Investment Management
Missouri
$1.01M -$293K -12,702 -22%
CI
303
Constellation Investments
Ohio
$1M +$34.6K +1,500 +4%
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$986K +$236K +10,122 +31%
BKBG
305
BHF Kleinwort Benson Group
Belgium
$983K – – –
DL
306
Delta Lloyd
Netherlands
$955K -$48.2K -2,088 -5%
Nomura Holdings
307
Nomura Holdings
Japan
$950K -$3.38M -153,072 -78%
FAAS
308
First Allied Advisory Services
California
$909K -$65K -2,820 -7%
PL
309
Parkwood LLC
Ohio
$875K – – –
American Century Companies
310
American Century Companies
Missouri
$868K -$2.59M -112,440 -75%
NCIM
311
New Century Investment Management
Michigan
$867K +$867K +37,602 New
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$858K -$180K -7,800 -17%
HK
313
Horizon Kinetics
New York
$851K -$211K -9,138 -20%
LMAM
314
Legg Mason Asset Management
Japan
$831K +$831K +36,000 New
MFS
315
Monetta Financial Services
Illinois
$830K +$830K +36,000 New
Jane Street
316
Jane Street
New York
$825K +$428K +18,576 +108%
CSS
317
Cubist Systematic Strategies
Connecticut
$815K +$342K +14,808 +72%
BA
318
BlackRock Advisors
Delaware
$793K +$571K +24,738 +256%
CIM
319
CenturyLink Investment Management
Colorado
$790K +$163K +7,062 +26%
WSA
320
Wall Street Associates
California
$749K -$236K -10,218 -24%
NCCM
321
Nine Chapters Capital Management
New Jersey
$733K +$733K +31,800 New
GCP
322
GSA Capital Partners
United Kingdom
$723K +$143K +6,186 +25%
Creative Planning
323
Creative Planning
Kansas
$709K +$62.6K +2,712 +10%
AB
324
Amalgamated Bank
New York
$695K +$163K +7,050 +31%
CC
325
Cipher Capital
New York
$693K +$693K +30,048 New
11 12
13
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