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Monster Beverage

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
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
301
William Blair & Company
Illinois
$670K -$317M -14,089,734 -100%
FAAS
302
First Allied Advisory Services
California
$666K -$34.2K -1,524 -5%
CIM
303
CenturyLink Investment Management
Colorado
$654K -$18.3K -810 -3%
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$654K +$106K +4,716 +19%
PAM
305
Princeton Alpha Management
New Jersey
$646K
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$634K -$79.9K -3,546 -11%
AIM
307
Assured Investment Management
New York
$626K +$516K +22,902 +468%
SC
308
Scotia Capital
Ontario, Canada
$618K +$618K +27,450 New
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$614K -$2.71K -120 -0.4%
VCAM
310
Valentine Capital Asset Management
California
$613K +$613K +27,216 New
PL
311
Parkwood LLC
Ohio
$598K -$257K -11,406 -30%
WIS
312
Wright Investors Service
Connecticut
$576K +$180K +8,010 +46%
AAM
313
Advisors Asset Management
Colorado
$551K +$34.9K +1,548 +7%
GS
314
GAM Systematic
United Kingdom
$546K -$839K -37,224 -61%
Federated Hermes
315
Federated Hermes
Pennsylvania
$542K -$8.05M -357,480 -94%
WRM
316
Westport Resources Management
Connecticut
$541K +$135K +6,000 +33%
NIMI
317
Natixis Investment Managers International
France
$540K +$74K +3,282 +16%
Luther King Capital Management (LKCM)
318
Luther King Capital Management (LKCM)
Texas
$539K
ECM
319
Everence Capital Management
Indiana
$525K -$170K -7,560 -24%
PWM
320
Perigon Wealth Management
California
$519K +$14.3K +636 +3%
CI
321
Conning Inc
Connecticut
$516K -$33.8K -1,500 -6%
LIA
322
LS Investment Advisors
Michigan
$514K +$4.6K +204 +0.9%
CC
323
ClearArc Capital
Ohio
$500K +$10.8K +480 +2%
ZIM
324
Zacks Investment Management
Illinois
$493K +$33K +1,464 +7%
RCM
325
Reynolds Capital Management
Nevada
$487K