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Monster Beverage

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
FM
401
Forward Management
California
$30K +$30K +1,650 New
ANBT
402
American National Bank & Trust
Texas
$29K
FAM
403
Fred Alger Management
New York
$28K -$10.4M -580,950 -100%
GAM
404
Gemmer Asset Management
California
$28K
OIA
405
Optimum Investment Advisors
Illinois
$22K
FPFS
406
First Personal Financial Services
North Carolina
$21K +$21K +1,182 New
VFA
407
Virtus Fund Advisers
Connecticut
$18K
Manulife (Manufacturers Life Insurance)
408
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5K -$32.1K -1,778,520 -66%
HCM
409
Herndon Capital Management
Georgia
$16K +$16K +864 New
ED
410
Exane Derivatives
France
$15.5K +$15.5K +858 New
MUMSS
411
Mitsubishi UFJ Morgan Stanley Securities
Japan
$15K
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$14K +$5.41K +306 +63%
SSB
413
Sandy Spring Bank
Maryland
$14K +$14K +750 New
NG
414
NatWest Group
United Kingdom
$11.4K -$372 -20,580 -3%
TCM
415
Tradewinds Capital Management
Washington
$11K
PIM
416
Parasol Investment Management
Illinois
$11K +$11K +600 New
CG
417
Colony Group
Massachusetts
$10K +$1.7K +96 +21%
IMS
418
Index Management Solutions
Pennsylvania
$8K -$6.27K -348 -44%
RA
419
Rational Advisors
New York
$8K +$8K +420 New
CPIG
420
Chicago Partners Investment Group
Illinois
$8K +$8K +450 New
BPBT
421
Boston Private Bank & Trust
Massachusetts
$8K +$8K +462 New
CFA
422
Carroll Financial Associates
North Carolina
$7K
WIL
423
Winifred I. Li
$7K +$4.55K +234 +186%
MPWT
424
MassMutual Private Wealth & Trust
Connecticut
$6.72K
BFEC
425
Benjamin F. Edwards & Company
Missouri
$6K