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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
1
Ameriprise
Minnesota
$828M
2
Jennison Associates
2
Jennison Associates
New York
$390M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$642M
4
MAA
4
Managed Account Advisors
New Jersey
$275M
5
TCIM
5
TIAA CREF Investment Management
New York
$430M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.14B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$394M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
376
Walleye Trading
New York
$87K +$10.4K +462 +14%
GLI
377
Guardian Life Insurance
New York
$86K – – –
DADC
378
D.A. Davidson & Co
Montana
$82K +$2.52K +114 +3%
CFG
379
CKW Financial Group
Hawaii
$80K – – –
QCG
380
Quadrant Capital Group
Ohio
$77K +$77K +3,480 New
IRS
381
Invictus RG (Singapore)
Singapore
$75K +$75K +3,354 New
Bessemer Group
382
Bessemer Group
New Jersey
$71K -$264K -11,826 -79%
AWS
383
Aris Wealth Services
Pennsylvania
$71K – – –
SAMC
384
Shinko Asset Management Company
Japan
$59K – – –
NFG
385
Next Financial Group
Texas
$58K -$1.21M -54,372 -95%
CBOA
386
Commonwealth Bank of Australia
Australia
$57K -$37.8K -1,674 -40%
FFC
387
First Financial Corp
Indiana
$47K +$47K +2,100 New
PAI
388
Pittenger & Anderson Inc
Nebraska
$43K – – –
RFA
389
Reilly Financial Advisors
California
$42K -$5.69K -252 -12%
Nuveen Asset Management
390
Nuveen Asset Management
Illinois
$38.9K -$1.21K -54,330 -3%
CTC
391
Central Trust Company
Missouri
$38K – – –
SIG
392
Stanford Investment Group
California
$36K +$36K +1,602 New
IMS
393
Index Management Solutions
Pennsylvania
$35K -$1.86K -84 -5%
GAM
394
Gemmer Asset Management
California
$35K – – –
GI
395
Gradient Investments
Minnesota
$34K +$5.44K +240 +19%
FHA
396
First Horizon Advisors
Tennessee
$30K +$10.3K +480 +53%
FPFS
397
First Personal Financial Services
North Carolina
$27K – – –
GWM
398
Gupta Wealth Management
California
$25K -$134 -6 -0.5%
DSC
399
Duncker Streett & Co
Missouri
$20K -$20K -900 -50%
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9K -$233 -10,446 -1%
14 15
16
17 18