MNST icon

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$394M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
351
HL Financial Services
Kentucky
$241K – – –
Jacobs Levy Equity Management
352
Jacobs Levy Equity Management
New Jersey
$238K -$16.1M -720,960 -99%
V
353
Veritable
Delaware
$234K -$61.3K -2,748 -21%
BA
354
BlackRock Advisors
Delaware
$228K -$541K -24,186 -70%
AP
355
Advisor Partners
California
$225K – – –
MFS
356
MSI Financial Services
Massachusetts
$222K +$7.11K +318 +3%
CCS
357
Crosspoint Capital Strategies
California
$221K -$2.17M -150,900 -91%
RJT
358
Raymond James Trust
Florida
$214K -$12.7K -570 -6%
CSIC
359
Clifford Swan Investment Counsel
California
$214K – – –
Simplex Trading
360
Simplex Trading
Illinois
$213K -$966K -43,422 -82%
WAM
361
Wolverine Asset Management
Illinois
$205K +$205K +9,180 New
BCM
362
BTC Capital Management
Iowa
$203K +$2.68K +120 +1%
TF
363
Tompkins Financial
New York
$198K – – –
W
364
Wealthfront
California
$194K -$7.52K -336 -4%
CSS
365
Cubist Systematic Strategies
Connecticut
$187K -$602K -26,958 -76%
CF
366
CenterStar Fund
Illinois
$183K – – –
MAM
367
Mizuho Asset Management
Japan
$179K +$54.8K +2,454 +44%
GT
368
Glenmede Trust
Pennsylvania
$134K +$16K +720 +14%
PAIA
369
Park Avenue Institutional Advisers
New York
$132K +$132K +5,916 New
JWM
370
Jacobus Wealth Management
Wisconsin
$116K – – –
TDC
371
Thompson Davis & Co
Virginia
$112K +$4.55K +204 +4%
AIM
372
Assured Investment Management
New York
$109K -$288K -12,924 -73%
HA
373
Harfst & Associates
Wyoming
$96K +$96K +4,284 New
TRCT
374
Tower Research Capital (TRC)
New York
$90K +$88.7K +3,948 +6,580%
VanEck Associates
375
VanEck Associates
New York
$89K +$12.7K +570 +17%
13 14
15
16 17