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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 %
Truist Financial
351
Truist Financial
North Carolina
$494K -$145K -6,288 -23%
FA
352
FDx Advisors
Illinois
$447K +$78.6K +3,378 +21%
PCM
353
Prelude Capital Management
New York
$443K -$58.8K -2,550 -12%
CC
354
ClearArc Capital
Ohio
$438K +$12.2K +528 +3%
DCLA
355
Douglas C. Lane & Associates
New York
$432K – – –
PAM
356
PartnerRe Asset Management
Connecticut
$429K +$3.88K +168 +0.9%
RCM
357
Reynolds Capital Management
Nevada
$429K +$152K +6,600 +55%
SCA
358
Secor Capital Advisors
New York
$424K +$424K +18,402 New
Macquarie Group
359
Macquarie Group
Australia
$415K +$263K +11,400 +173%
AIM
360
Assured Investment Management
New York
$411K +$411K +17,814 New
P
361
Pitcairn
Pennsylvania
$409K -$121K -5,268 -23%
WIS
362
Wright Investors Service
Connecticut
$406K – – –
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$401K -$15.4M -670,044 -97%
SFSIG
364
San Francisco Sentry Investment Group
California
$388K – – –
HIM
365
Hillsdale Investment Management
Ontario, Canada
$360K -$69.2K -3,000 -16%
FT
366
Fiduciary Trust
Massachusetts
$358K -$13.8K -600 -4%
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
$351K +$10.9K +474 +3%
Bessemer Group
368
Bessemer Group
New Jersey
$346K -$21.2K -918 -6%
ECM
369
Everence Capital Management
Indiana
$342K – – –
NIMI
370
Natixis Investment Managers International
France
$334K +$130K +5,628 +64%
WDA
371
Wendell David Associates
New Hampshire
$331K – – –
MSU
372
Maple Securities USA
New Jersey
$322K +$322K +13,980 New
SRAM
373
Stone Ridge Asset Management
New York
$318K – – –
V
374
Veritable
Delaware
$305K +$14.6K +636 +5%
CL
375
CPWM LLC
Washington
$303K – – –
13 14
15
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