MNST icon

Monster Beverage
MNST

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$713M
2
ACM
2
Americafirst Capital Management
California
$2.56B
3
Bank of America
3
Bank of America
North Carolina
$292M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168M
5
CANY
5
Caxton Associates (New York)
New York
$158M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$670K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$487K +$487K +21,600 New
CEP
327
Chicago Equity Partners
Illinois
$479K -$8.64M -383,760 -95%
UCFA
328
United Capital Financial Advisors
Texas
$472K +$2.57K +114 +0.5%
NI
329
Numeric Investors
Massachusetts
$459K -$149K -6,600 -24%
PI
330
Putnam Investments
Massachusetts
$457K +$11.3K +504 +3%
CL
331
CPWM LLC
Washington
$435K +$116K +5,142 +36%
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$432K +$40.4K +1,794 +10%
DCLA
333
Douglas C. Lane & Associates
New York
$430K – – –
CCG
334
Cypress Capital Group
Florida
$428K -$102K -4,536 -19%
CCM
335
CrestPoint Capital Management
Missouri
$419K -$1.77M -78,600 -81%
ACM
336
Aviance Capital Management
Florida
$416K +$416K +18,468 New
B
337
Barings
North Carolina
$405K – – –
HCC
338
Hirtle Callaghan & Co
Pennsylvania
$391K – – –
MIC
339
MU Investments Company
Japan
$390K – – –
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$387K +$85.3K +3,786 +28%
Bank of Nova Scotia
341
Bank of Nova Scotia
Ontario, Canada
$384K +$21.6K +960 +6%
WCA
342
Waratah Capital Advisors
Ontario, Canada
$376K +$376K +16,680 New
FMBTD
343
First Midwest Bank Trust Division
Illinois
$375K -$45.9K -2,040 -11%
Verition Fund Management
344
Verition Fund Management
Connecticut
$370K +$370K +16,446 New
PAM
345
PartnerRe Asset Management
Connecticut
$365K – – –
FIB
346
First Interstate Bank
Montana
$361K +$361K +16,008 New
PFP
347
Pinnacle Financial Partners
Tennessee
$360K +$5.14K +228 +1%
DTL
348
Dynamic Technology Lab
Singapore
$352K +$352K +15,600 New
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$351K – – –
P
350
Pitcairn
Pennsylvania
$350K -$39K -1,734 -10%
12 13
14
15 16