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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 %
CWM
376
Concert Wealth Management
California
$293K -$12.3K -600 -4%
WPW
377
Waldron Private Wealth
Pennsylvania
$284K -$101K -4,392 -26%
SAM
378
Symphony Asset Management
California
$282K -$133K -5,772 -32%
WJA
379
Williams Jones & Associates
New York
$281K – – –
BAC
380
Boys Arnold & Co
North Carolina
$277K – – –
OA
381
OFI Advisors
Pennsylvania
$276K +$23.3K +1,008 +9%
ID
382
Integral Derivatives
New York
$269K -$803K -34,800 -75%
HCM
383
Hollencrest Capital Management
California
$268K -$3.88K -168 -1%
IC
384
IKOS CIF
Cyprus
$255K -$335K -14,568 -57%
HFS
385
HL Financial Services
Kentucky
$249K +$249K +10,800 New
HHGA
386
Halbert Hargrove Global Advisors
California
$242K +$242K +10,488 New
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$241K +$241K +10,470 New
DTL
388
Dynamic Technology Lab
Singapore
$237K +$237K +10,278 New
BFM
389
Boothbay Fund Management
New York
$236K +$236K +10,218 New
RJT
390
Raymond James Trust
Florida
$234K -$82.7K -3,594 -26%
BPC
391
Banque Pictet & Cie
Switzerland
$228K +$228K +9,900 New
AP
392
Advisor Partners
California
$225K +$225K +9,744 New
MFS
393
MSI Financial Services
Massachusetts
$222K +$60.6K +2,622 +38%
CSIC
394
Clifford Swan Investment Counsel
California
$221K +$221K +9,600 New
PCM
395
Price Capital Management
Louisiana
$221K +$221K +9,600 New
W
396
Wealthfront
California
$208K +$77.9K +3,372 +60%
Connor, Clark & Lunn Investment Management (CC&L)
397
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K +$208K +9,000 New
BCM
398
BTC Capital Management
Iowa
$206K -$59.1K -2,574 -22%
TF
399
Tompkins Financial
New York
$204K +$74.1K +3,216 +57%
CLOS
400
Compagnie Lombard Odier SCmA
Switzerland
$203K -$69K -3,000 -25%
14 15
16
17 18