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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 %
ARTA
451
A.R.T. Advisors
New York
– -$12.1M -523,218 Closed
Comerica Bank
452
Comerica Bank
Texas
– -$9.79M -424,482 Closed
RJA
453
Raymond James & Associates
Florida
– -$8.88M -384,870 Closed
DFIM
454
Detwiler Fenton Investment Management
Massachusetts
– -$5.15M -223,668 Closed
Marshall Wace
455
Marshall Wace
United Kingdom
– -$4.51M -195,420 Closed
AIP
456
Ameritas Investment Partners
Nebraska
– -$4.38M -189,906 Closed
PP
457
PDT Partners
New York
– -$4.29M -185,868 Closed
SCM
458
Stevens Capital Management
Pennsylvania
– -$4.13M -179,034 Closed
KCM
459
Kingdon Capital Management
New York
– -$3.94M -171,000 Closed
KeyBank National Association
460
KeyBank National Association
Ohio
– -$3.2M -138,870 Closed
Cambridge Investment Research Advisors
461
Cambridge Investment Research Advisors
Iowa
– -$3.19M -138,198 Closed
SFP
462
Santa Fe Partners
New Mexico
– -$3.18M -137,754 Closed
DCM
463
Dupont Capital Management
Delaware
– -$2.81M -121,680 Closed
EGM
464
Engineers Gate Manager
New York
– -$2.43M -105,324 Closed
TI
465
Trexquant Investment
Connecticut
– -$2.37M -102,600 Closed
AAF
466
Andra AP-fonden
Sweden
– -$2.28M -99,000 Closed
MAM
467
Meeder Asset Management
Ohio
– -$2M -86,850 Closed
Alyeska Investment Group
468
Alyeska Investment Group
Illinois
– -$1.67M -72,576 Closed
BNP Paribas Asset Management
469
BNP Paribas Asset Management
France
– -$1.38M -59,694 Closed
NLI
470
Nippon Life Insurance
Japan
– -$1.32M -57,402 Closed
PFC
471
Poplar Forest Capital
California
– -$1.29M -55,800 Closed
GMIM
472
General Motors Investment Management
New York
– -$1.17M -50,646 Closed
BFIC
473
Bedell Frazier Investment Counselling
California
– -$1.11M -47,940 Closed
Nomura Holdings
474
Nomura Holdings
Japan
– -$950K -43,002 Closed
BKBG
475
BHF Kleinwort Benson Group
Belgium
– -$983K -42,600 Closed
17 18
19
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