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Monster Beverage

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
RFA
376
Reilly Financial Advisors
California
$87K +$3.84K +252 +5%
GLI
377
Guardian Life Insurance
New York
$75K +$4.68K +306 +7%
FHA
378
First Horizon Advisors
Tennessee
$68K -$5.22K -348 -7%
GT
379
Glenmede Trust
Pennsylvania
$66K -$228K -15,258 -78%
DADC
380
D.A. Davidson & Co
Montana
$56K +$54.3K +3,600 +3,158%
SAMC
381
Shinko Asset Management Company
Japan
$55K
CFG
382
CKW Financial Group
Hawaii
$55K
CTC
383
Central Trust Company
Missouri
$54K -$9.25K -600 -15%
W
384
Wealthfront
California
$50K +$12.3K +798 +33%
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1K -$19.1K -1,250,844 -32%
MAM
386
Mizuho Asset Management
Japan
$37K
NES
387
New England Securities
New York
$35K -$6K -396 -15%
DSC
388
Duncker Streett & Co
Missouri
$28K
CGT
389
Capital Guardian Trust
California
$26K
GAM
390
Gemmer Asset Management
California
$24K
ANBT
391
American National Bank & Trust
Texas
$24K +$24K +1,596 New
OIA
392
Optimum Investment Advisors
Illinois
$22K
GSC
393
Ground Swell Capital
South Carolina
$22K +$8.24K +546 +60%
IRS
394
Invictus RG (Singapore)
Singapore
$19K -$37.3K -2,394 -66%
VFA
395
Virtus Fund Advisers
Connecticut
$15K -$108K -7,146 -88%
PTC
396
Private Trust Company
Ohio
$14K
MUMSS
397
Mitsubishi UFJ Morgan Stanley Securities
Japan
$13K -$1.86K -120 -13%
IMS
398
Index Management Solutions
Pennsylvania
$12K -$7.46K -492 -38%
WA
399
Waverly Advisors
Alabama
$10K
NG
400
NatWest Group
United Kingdom
$9.97K +$9 +588 +0.1%