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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
1
Ameriprise
Minnesota
$828M
2
Jennison Associates
2
Jennison Associates
New York
$390M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$642M
4
MAA
4
Managed Account Advisors
New Jersey
$275M
5
TCIM
5
TIAA CREF Investment Management
New York
$430M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.14B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$394M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
326
Pitcairn
Pennsylvania
$386K -$10.3K -462 -3%
VAM
327
Visium Asset Management
New York
$369K +$369K +16,536 New
QSS
328
Quantitative Systematic Strategies
Florida
$366K +$366K +16,356 New
PAM
329
PartnerRe Asset Management
Connecticut
$362K -$53.7K -2,400 -13%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$359K +$19K +852 +6%
PP
331
Paloma Partners
Connecticut
$355K -$1.43M -64,074 -80%
PFP
332
Pinnacle Financial Partners
Tennessee
$352K -$147K -6,564 -29%
FT
333
Fiduciary Trust
Massachusetts
$349K +$1.88K +84 +0.5%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$348K +$348K +15,600 New
JT
335
Jump Trading
Illinois
$345K +$345K +15,438 New
QC
336
Quadrature Capital
United Kingdom
$339K +$339K +15,156 New
WDA
337
Wendell David Associates
New Hampshire
$322K – – –
SFSIG
338
San Francisco Sentry Investment Group
California
$318K -$56.9K -2,550 -15%
CL
339
CPWM LLC
Washington
$316K +$22.4K +1,002 +8%
SRAM
340
Stone Ridge Asset Management
New York
$308K – – –
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$302K -$304K -13,626 -50%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$299K -$1.29M -57,966 -81%
MSU
343
Maple Securities USA
New Jersey
$286K -$25.8K -1,158 -8%
Jane Street
344
Jane Street
New York
$283K -$515K -23,082 -65%
Two Sigma Investments
345
Two Sigma Investments
New York
$281K -$20.2M -906,540 -99%
HHGA
346
Halbert Hargrove Global Advisors
California
$280K +$45.6K +2,040 +19%
WPW
347
Waldron Private Wealth
Pennsylvania
$274K – – –
WJA
348
Williams Jones & Associates
New York
$272K – – –
TMAM
349
Tokio Marine Asset Management
Japan
$242K +$242K +10,848 New
PCM
350
Prelude Capital Management
New York
$241K -$187K -8,400 -44%
12 13
14
15 16