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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 %
AI
351
Atria Investments
North Carolina
$342K +$342K +15,180 New
EB
352
Eastern Bank
Massachusetts
$338K +$338K +15,000 New
WDA
353
Wendell David Associates
New Hampshire
$324K – – –
FMT
354
First Mercantile Trust
Tennessee
$311K -$109K -4,836 -26%
QC
355
Quadrature Capital
United Kingdom
$311K -$30.6K -1,356 -9%
FA
356
FDx Advisors
Illinois
$298K +$298K +13,248 New
Macquarie Group
357
Macquarie Group
Australia
$297K -$108K -4,800 -27%
SFSIG
358
San Francisco Sentry Investment Group
California
$294K -$27K -1,200 -8%
AT
359
Arden Trust
Delaware
$294K +$294K +13,050 New
FT
360
Fiduciary Trust
Massachusetts
$286K -$65.5K -2,910 -19%
V
361
Veritable
Delaware
$282K +$45.9K +2,040 +19%
W
362
Wealthfront
California
$281K +$85.7K +3,804 +44%
MF
363
Magnetar Financial
Illinois
$280K +$280K +12,432 New
WJA
364
Williams Jones & Associates
New York
$274K – – –
IMAS
365
ID Management A/S
Denmark
$270K +$270K +12,000 New
IA
366
Icon Advisers
Colorado
$257K +$257K +11,400 New
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$253K -$52.4K -2,322 -17%
Jane Street
368
Jane Street
New York
$251K -$34.6K -1,536 -12%
PJSIMP
369
P.J. Schmidt Investment Management (PJS)
Wisconsin
$249K +$249K +11,046 New
VAM
370
Visium Asset Management
New York
$246K -$126K -5,592 -34%
HFS
371
HL Financial Services
Kentucky
$243K – – –
WPW
372
Waldron Private Wealth
Pennsylvania
$242K -$35.1K -1,560 -13%
CS
373
Comerica Securities
Michigan
$239K +$239K +10,602 New
RJT
374
Raymond James Trust
Florida
$235K +$18.3K +810 +8%
AP
375
Advisor Partners
California
$233K +$13.3K +588 +6%
13 14
15
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