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Monster Beverage
MNST

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
TG
3
TCW Group
California
$88.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$215M
5
TCIM
5
TIAA CREF Investment Management
New York
$372M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36B
2
Wells Fargo
2
Wells Fargo
California
$116M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$53.8M
5
DCP
5
DSM Capital Partners
Florida
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Gemmer Asset Management
California
$36K – – –
GI
427
Gradient Investments
Minnesota
$29K +$26.9K +1,170 +1,300%
FPFS
428
First Personal Financial Services
North Carolina
$28K – – –
OIA
429
Optimum Investment Advisors
Illinois
$28K – – –
HI
430
Hudock Inc
Pennsylvania
$28K +$28K +1,200 New
GWM
431
Gupta Wealth Management
California
$26K +$26K +1,122 New
HCM
432
Herndon Capital Management
Georgia
$22K +$3.03K +138 +16%
Acadian Asset Management
433
Acadian Asset Management
Massachusetts
$21K +$2.27K +96 +12%
Manulife (Manufacturers Life Insurance)
434
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8K -$296 -12,816 -1%
FHA
435
First Horizon Advisors
Tennessee
$20K -$17.5K -798 -47%
MUS
436
Mitsubishi UFJ Securities
Japan
$18K +$18K +780 New
ASN
437
Advisory Services Network
Georgia
$17K -$558K -23,622 -97%
VIA
438
Vantage Investment Advisors
Pennsylvania
$14K +$14K +600 New
ED
439
Exane Derivatives
France
$13.3K -$6.51K -282 -33%
AP
440
Advisors Preferred
Maryland
$13K +$13K +564 New
CGT
441
Capital Guardian Trust
California
$13K +$13K +552 New
CG
442
Colony Group
Massachusetts
$11K -$2.26K -96 -17%
BPBT
443
Boston Private Bank & Trust
Massachusetts
$11K – – –
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
$10.5K +$1.94K +84 +23%
ZB
445
Zions Bancorporation
Utah
$9K +$9K +402 New
BFEC
446
Benjamin F. Edwards & Company
Missouri
$8K – – –
CFA
447
Carroll Financial Associates
North Carolina
$8K – – –
FANJ
448
Financial Architects (New Jersey)
New Jersey
$8K +$4.57K +192 +133%
RCG
449
Ruggie Capital Group
Florida
$8K +$8K +342 New
LWA
450
Lenox Wealth Advisors
New York
$7K – – –
16 17
18
19 20