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Monster Beverage

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAME
401
Lombard Odier Asset Management (Europe)
United Kingdom
$293K
SBA
402
Seven Bridges Advisors
New York
$291K -$46.4K -1,678 -14%
QSS
403
Quantitative Systematic Strategies
Florida
$288K +$288K +10,428 New
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$286K +$32.8K +1,188 +13%
SC
405
Skylands Capital
Wisconsin
$276K +$276K +10,000 New
RIM
406
Rampart Investment Management
Connecticut
$273K -$26.2K -946 -9%
Jacobs Levy Equity Management
407
Jacobs Levy Equity Management
New Jersey
$269K -$70.7K -2,560 -21%
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$268K +$41.5K +1,504 +18%
VWM
409
Venturi Wealth Management
Texas
$266K -$9.94K -360 -4%
FMT
410
First Mercantile Trust
Tennessee
$266K +$5.97K +216 +2%
DAS
411
Dynamic Advisor Solutions
Arizona
$260K +$34.8K +1,258 +15%
CCM
412
Covington Capital Management
California
$257K +$27.7K +1,000 +12%
OMCS
413
Old Mutual Customised Solutions
South Africa
$255K
LWAC
414
Laurel Wealth Advisors (California)
California
$253K +$253K +9,188 New
SS
415
Simplicity Solutions
Minnesota
$250K +$250K +9,048 New
SFSIG
416
San Francisco Sentry Investment Group
California
$248K -$14.4K -520 -5%
PJSIMP
417
P.J. Schmidt Investment Management (PJS)
Wisconsin
$241K -$8.29K -300 -3%
ST
418
Sabal Trust
Florida
$240K +$240K +8,700 New
CB
419
Chemical Bank
Michigan
$239K -$4.42K -160 -2%
AssetMark Inc
420
AssetMark Inc
California
$235K -$3.21K -116 -1%
CCA
421
Checchi Capital Advisers
California
$231K -$5.52K -200 -2%
FNT
422
First National Trust
Pennsylvania
$223K -$90.6K -3,272 -29%
NJBEST
423
New Jersey Better Educational Savings Trust
New Jersey
$221K -$276K -10,000 -56%
WJA
424
Williams Jones & Associates
New York
$221K +$221K +8,000 New
SCA
425
Snowden Capital Advisors
New York
$220K +$220K +7,976 New