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Monster Beverage
MNST

Overview Fund Activity

460 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
460
Holders Change
+21
Holders Change %
+4.78%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
69
Increased
167
Reduced
158
Closed
45
Calls
$259M
Puts
$184M
Net Calls
+$75M
Net Calls Change
-$50.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$713M
2
ACM
2
Americafirst Capital Management
California
$2.56B
3
Bank of America
3
Bank of America
North Carolina
$292M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168M
5
CANY
5
Caxton Associates (New York)
New York
$158M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$670K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
S
451
SignatureFD
Georgia
$4K 180 +180 New
AIM
452
Advantage Investment Management
Iowa
$3K 132 – –
BCFS
453
Butensky & Cohen Financial Security
Florida
$3K 120 +120 New
PMFA
454
Plante Moran Financial Advisors
Michigan
$3K 150 +150 New
FAM
455
Fortaleza Asset Management
Illinois
$3K 150 +150 New
Acadian Asset Management
456
Acadian Asset Management
Massachusetts
$2K 90 – –
AssetMark Inc
457
AssetMark Inc
California
$2K 72 +72 New
TFO
458
Tarbox Family Office
California
$1K 24 – –
HR
459
Howe & Rusling
New York
$1K 60 – –
TFA
460
Transamerica Financial Advisors
Florida
$1K 36 +36 New
BCI
461
Brinker Capital Investments
Pennsylvania
$1K 54 +54 New
GAM
462
Gotham Asset Management
New York
– – -1,591,074 Closed
AC
463
Ascend Capital
California
– – -299,454 Closed
UFF
464
USA Financial Formulas
Michigan
– – -249,594 Closed
Voloridge Investment Management
465
Voloridge Investment Management
Florida
– – -222,456 Closed
Point72 Asset Management
466
Point72 Asset Management
Connecticut
– – -220,200 Closed
NPIT
467
National Penn Investors Trust
Pennsylvania
– – -130,530 Closed
JG
468
Jefferies Group
New York
– – -97,518 Closed
QIM
469
Quantitative Investment Management
Virginia
– – -97,200 Closed
Parallax Volatility Advisers
470
Parallax Volatility Advisers
California
– – -86,694 Closed
SAM
471
Shell Asset Management
Netherlands
– – -76,308 Closed
SI
472
Standard Investments
New York
– – -69,264 Closed
OAC
473
OMERS Administration Corp
Ontario, Canada
– – -69,000 Closed
BOH
474
Bank of Hawaii
Hawaii
– – -53,358 Closed
JIP
475
Jaffetilchin Investment Partners
Florida
– – -51,234 Closed
17 18
19
20 21