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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
Ameriprise
Minnesota
$828M
2
Jennison Associates
Jennison Associates
New York
$390M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$642M
4
MAA
Managed Account Advisors
New Jersey
$275M
5
TCIM
TIAA CREF Investment Management
New York
$430M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$394M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
301
ALPS Advisors
Colorado
$519K +$8.04K +360 +2%
AAM
302
Advisors Asset Management
Colorado
$512K -$67.7K -3,030 -12%
LIA
303
LS Investment Advisors
Michigan
$505K +$5.5K +246 +1%
PWM
304
Perigon Wealth Management
California
$501K +$9.52K +426 +2%
IAM
305
Impala Asset Management
Florida
$499K +$499K +22,362 New
PRCM
306
Pine River Capital Management
Minnesota
$496K +$496K +22,200 New
CC
307
ClearArc Capital
Ohio
$485K +$61.2K +2,742 +14%
RCM
308
Reynolds Capital Management
Nevada
$482K +$66.9K +3,000 +16%
UCFA
309
United Capital Financial Advisors
Texas
$466K -$79.1K -3,540 -15%
NIMI
310
Natixis Investment Managers International
France
$462K +$139K +6,210 +43%
ZIM
311
Zacks Investment Management
Illinois
$456K +$456K +20,430 New
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$448K -$1.66M -74,370 -79%
PI
313
Putnam Investments
Massachusetts
$442K -$23.8M -1,066,464 -98%
DCLA
314
Douglas C. Lane & Associates
New York
$427K +$8.04K +360 +2%
FMBTD
315
First Midwest Bank Trust Division
Illinois
$417K -$2.6M -116,364 -86%
FMT
316
First Mercantile Trust
Tennessee
$416K -$116K -5,190 -22%
FQ
317
First Quadrant
California
$402K -$2.17M -97,200 -84%
B
318
Barings
North Carolina
$402K -$1.38M -61,800 -77%
Macquarie Group
319
Macquarie Group
Australia
$402K – – –
WRM
320
Westport Resources Management
Connecticut
$402K +$402K +18,000 New
EM
321
Endicott Management
New York
$402K +$402K +18,000 New
WIS
322
Wright Investors Service
Connecticut
$393K – – –
MIC
323
MU Investments Company
Japan
$390K +$390K +17,400 New
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$389K +$389K +17,400 New
HCC
325
Hirtle Callaghan & Co
Pennsylvania
$388K +$388K +17,376 New
11 12
13
14 15