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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 %
MUS
401
Mitsubishi UFJ Securities
Japan
$17K – – –
ASN
402
Advisory Services Network
Georgia
$16K – – –
BCM
403
Brookstone Capital Management
Illinois
$15K +$15K +678 New
FCT
404
Family Capital Trust
Massachusetts
$15K +$15K +684 New
OA
405
OFI Advisors
Pennsylvania
$14K -$249K -11,328 -95%
PSUF
406
People's United Financial
Connecticut
$14K +$14K +648 New
JIC
407
Joel Isaacson & Co
New York
$13K +$13K +582 New
ED
408
Exane Derivatives
France
$12.9K – – –
CGT
409
Capital Guardian Trust
California
$12K – – –
FCCM
410
First City Capital Management
Georgia
$10.6K +$6.84K +306 +182%
CCMW
411
Cypress Capital Management (Wyoming)
Wyoming
$10.1K +$10.1K +450 New
CG
412
Colony Group
Massachusetts
$10K – – –
HCMT
413
Highland Capital Management (Tennessee)
Tennessee
$10K +$10K +450 New
VIA
414
Vident Investment Advisory
Georgia
$9K +$9K +402 New
CFA
415
Carroll Financial Associates
North Carolina
$8K – – –
RCG
416
Ruggie Capital Group
Florida
$8K – – –
BFEC
417
Benjamin F. Edwards & Company
Missouri
$8K – – –
WEC
418
Winslow Evans & Crocker
Massachusetts
$7.24K -$573K -25,656 -99%
VIA
419
Vantage Investment Advisors
Pennsylvania
$7K -$7K -300 -50%
LWA
420
Lenox Wealth Advisors
New York
$7K – – –
CGI
421
CI Global Investments
California
$7K – – –
WT
422
Whittier Trust
California
$6K -$52.2K -2,244 -90%
RA
423
Rational Advisors
New York
$6K – – –
FMII
424
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
EWM
425
Evercore Wealth Management
New York
$6K – – –
15 16
17
18 19