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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 %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$674K -$13.8M -600,306 -95%
QCMC
327
Quantum Capital Management (California)
California
$673K -$100K -4,356 -13%
MSU
328
Mizuho Securities USA
New York
$667K -$25.9K -1,122 -4%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$662K – – –
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$651K -$58.4K -2,532 -8%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$625K -$101K -4,410 -14%
SC
332
Scotia Capital
Ontario, Canada
$610K +$158K +6,840 +35%
WEC
333
Winslow Evans & Crocker
Massachusetts
$599K +$592K +25,656 +7,919%
AAM
334
Advisors Asset Management
Colorado
$598K -$48.8K -2,118 -8%
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$595K -$55.3K -2,400 -9%
JIP
336
Jaffetilchin Investment Partners
Florida
$571K +$38.3K +1,662 +7%
CI
337
Conning Inc
Connecticut
$567K -$6.92K -300 -1%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$557K -$267K -11,562 -32%
UCFA
339
United Capital Financial Advisors
Texas
$557K +$557K +24,384 New
SI
340
Stephens Inc
Arkansas
$554K -$4.29K -186 -0.8%
Luther King Capital Management (LKCM)
341
Luther King Capital Management (LKCM)
Texas
$552K -$140K -6,060 -20%
FMT
342
First Mercantile Trust
Tennessee
$550K +$6.23K +270 +1%
CCG
343
Cypress Capital Group
Florida
$542K +$542K +23,526 New
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$535K +$215K +9,336 +67%
AA
345
ALPS Advisors
Colorado
$528K -$271K -11,742 -34%
HCM
346
Highbridge Capital Management
New York
$524K +$524K +22,728 New
LIA
347
LS Investment Advisors
Michigan
$516K -$40.6K -1,758 -7%
PFP
348
Pinnacle Financial Partners
Tennessee
$515K +$515K +22,308 New
PWM
349
Perigon Wealth Management
California
$507K +$507K +21,984 New
HighTower Advisors
350
HighTower Advisors
Illinois
$496K -$533K -23,778 -52%
12 13
14
15 16