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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 %
SIA
451
Stancorp Investment Advisers
Oregon
$7K – – –
CGI
452
CI Global Investments
California
$7K +$7K +300 New
RA
453
Rational Advisors
New York
$6K -$4K -168 -40%
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$6K +$6K +264 New
EWM
455
Evercore Wealth Management
New York
$6K +$6K +270 New
CAW
456
Cornerstone Advisors (Washington)
Washington
$4K – – –
SF
457
Synovus Financial
Georgia
$4K – – –
FCCM
458
First City Capital Management
Georgia
$3.88K – – –
AIM
459
Advantage Investment Management
Iowa
$3K – – –
PMFA
460
Plante Moran Financial Advisors
Michigan
$3K – – –
TFCM
461
Taylor Frigon Capital Management
Arizona
$3K +$3K +126 New
ATC
462
Adirondack Trust Company
New York
$3K +$3K +150 New
FNBT
463
FineMark National Bank & Trust
Florida
$2K – – –
IPC
464
Independent Portfolio Consultants
Florida
$2K +$2K +90 New
JWA
465
JFS Wealth Advisors
Pennsylvania
$2K +$2K +96 New
MCM
466
MV Capital Management
Maryland
$2K +$2K +102 New
TRCT
467
Tower Research Capital (TRC)
New York
$1K -$86.4K -5,184 -99%
TFO
468
Tarbox Family Office
California
$1K – – –
TCM
469
Tybourne Capital Management
Hong Kong
– -$84.3M -4,667,730 Closed
Fidelity International
470
Fidelity International
Bermuda
– -$33.6M -1,857,936 Closed
MNA
471
Manning & Napier Advisors
New York
– -$15.7M -869,280 Closed
RAM
472
RK Asset Management
Michigan
– -$12.2M -674,760 Closed
AI
473
Analytic Investors
California
– -$6.36M -352,068 Closed
IG
474
ING Group
Netherlands
– -$5.33M -295,194 Closed
MPEM
475
Marathon Partners Equity Management
New York
– -$3.25M -180,000 Closed
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