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Monster Beverage

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
Name Holding Trade Value Shares
Change
Shares
Change %
GIS
401
Guardian Investor Services
New York
$140K +$2.22K +96 +2%
SEC
402
Seven Eight Capital
New York
$140K +$140K +6,060 New
MAM
403
Mizuho Asset Management
Japan
$128K +$53.3K +2,316 +71%
GT
404
Glenmede Trust
Pennsylvania
$122K +$27.5K +1,200 +29%
JWM
405
Jacobus Wealth Management
Wisconsin
$120K +$120K +5,214 New
TDC
406
Thompson Davis & Co
Virginia
$111K +$111K +4,818 New
CBOA
407
Commonwealth Bank of Australia
Australia
$97K -$13.9K -600 -13%
GLI
408
Guardian Life Insurance
New York
$88K -$24.5K -1,068 -22%
DADC
409
D.A. Davidson & Co
Montana
$83K -$1.52K -66 -2%
CFG
410
CKW Financial Group
Hawaii
$82K
Walleye Trading
411
Walleye Trading
New York
$79K -$1.23M -53,232 -94%
VanEck Associates
412
VanEck Associates
New York
$79K +$37.9K +1,638 +92%
AWS
413
Aris Wealth Services
Pennsylvania
$73K +$73K +3,186 New
PHK
414
Point72 Hong Kong
Hong Kong
$68K +$68K +2,946 New
SAMC
415
Shinko Asset Management Company
Japan
$61K -$8.12K -354 -12%
WT
416
Whittier Trust
California
$58K +$52K +2,244 +870%
RFA
417
Reilly Financial Advisors
California
$49K -$83.5K -3,600 -63%
PCM
418
Parsons Capital Management
Rhode Island
$46K +$46K +1,998 New
PAI
419
Pittenger & Anderson Inc
Nebraska
$44K
DSC
420
Duncker Streett & Co
Missouri
$42K
MA
421
MUFG Americas
New York
$42K +$42K +1,800 New
CTC
422
Central Trust Company
Missouri
$39K -$34.3K -1,500 -47%
FM
423
Forward Management
California
$38K
IMS
424
Index Management Solutions
Pennsylvania
$38K +$27.8K +1,218 +274%
ANBT
425
American National Bank & Trust
Texas
$37K