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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 %
GXMC
426
Global X Management Company
New York
$5K +$5K +222 New
AP
427
Atwood & Palmer
Missouri
$5K +$5K +234 New
LNB
428
Ledyard National Bank
$5K +$5K +240 New
GWA
429
Genesis Wealth Advisors
Massachusetts
$4.96K +$4.96K +222 New
SF
430
Synovus Financial
Georgia
$4K – – –
CAW
431
Cornerstone Advisors (Washington)
Washington
$4K – – –
FANJ
432
Financial Architects (New Jersey)
New Jersey
$3K -$4K -192 -57%
TFCM
433
Taylor Frigon Capital Management
Arizona
$3K – – –
AIM
434
Advantage Investment Management
Iowa
$3K – – –
JWA
435
JFS Wealth Advisors
Pennsylvania
$3K +$474 +18 +19%
Acadian Asset Management
436
Acadian Asset Management
Massachusetts
$2K -$17.7K -798 -90%
MCM
437
MV Capital Management
Maryland
$2K – – –
FNBT
438
FineMark National Bank & Trust
Florida
$1K – – –
TFO
439
Tarbox Family Office
California
$1K – – –
HR
440
Howe & Rusling
New York
$1K +$1K +60 New
Geode Capital Management
441
Geode Capital Management
Massachusetts
– -$168M -7,281,846 Closed
DLPIC
442
Davide Leone & Partners Investment Company
United Kingdom
– -$127M -5,500,260 Closed
1832 Asset Management
443
1832 Asset Management
Ontario, Canada
– -$93.9M -4,150,200 Closed
AL
444
AJO LP
Pennsylvania
– -$59.3M -2,570,400 Closed
UBS Group
445
UBS Group
Switzerland
– -$37.5M -1,624,374 Closed
WG
446
Winton Group
United Kingdom
– -$33.8M -1,467,420 Closed
BNP Paribas Financial Markets
447
BNP Paribas Financial Markets
France
– -$20.7M -896,832 Closed
D.E. Shaw & Co
448
D.E. Shaw & Co
New York
– -$15.7M -681,522 Closed
BIM
449
Bogle Investment Management
Massachusetts
– -$13.1M -567,054 Closed
Two Sigma Advisers
450
Two Sigma Advisers
New York
– -$12.8M -555,228 Closed
16 17
18
19 20