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Monster Beverage

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
13.01%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
47
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CSIC
401
Clifford Swan Investment Counsel
California
$235K
Fuller & Thaler Asset Management
402
Fuller & Thaler Asset Management
California
$235K +$235K +9,600 New
QC
403
Quadrature Capital
United Kingdom
$232K -$2.55M -104,340 -92%
AP
404
Advisor Partners
California
$224K -$15.1K -618 -6%
EMFAT
405
Emerald Mutual Fund Advisers Trust
Pennsylvania
$217K -$11.2K -456 -5%
AssetMark Inc
406
AssetMark Inc
California
$212K +$20.3K +828 +11%
CS
407
Comerica Securities
Michigan
$206K +$206K +8,430 New
W
408
Wealthfront
California
$201K -$17K -696 -8%
HCC
409
Hirtle Callaghan & Co
Pennsylvania
$201K
MAM
410
Mizuho Asset Management
Japan
$175K -$107K -4,374 -38%
S
411
SignatureFD
Georgia
$170K +$164K +6,702 +2,939%
JFA
412
JNBA Financial Advisors
Minnesota
$170K +$170K +6,930 New
HIIFS
413
Harel Insurance Investments & Financial Services
Israel
$152K -$21.3K -870 -12%
CLOS
414
Compagnie Lombard Odier SCmA
Switzerland
$147K -$294K -12,000 -67%
PI
415
PineBridge Investments
New York
$136K +$136K +5,532 New
CBOA
416
Commonwealth Bank of Australia
Australia
$122K +$29.5K +1,200 +32%
GXMC
417
Global X Management Company
New York
$114K +$62.5K +2,544 +121%
ED
418
Exane Derivatives
France
$94.1K +$80K +3,270 +568%
GT
419
Glenmede Trust
Pennsylvania
$93K +$12.9K +534 +16%
CFG
420
CKW Financial Group
Hawaii
$88K
EDRE
421
Edmond de Rothschild (Europe)
Luxembourg
$87K
IIC
422
Integrated Investment Consultants
Michigan
$84K
GLI
423
Guardian Life Insurance
New York
$77K -$4.09K -168 -5%
SFFS
424
Stonehage Fleming Financial Services
Jersey
$73K
AIM
425
Arcadia Investment Management
Michigan
$70K