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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$143M 1,029,932 -29,468 -3%
Norges Bank
27
Norges Bank
Norway
$139M 1,002,007 +10,974 +1%
Ameriprise
28
Ameriprise
Minnesota
$134M 968,621 -101,120 -9%
DLPIC
29
Davide Leone & Partners Investment Company
United Kingdom
$127M 916,710 – –
HCM
30
Holland Capital Management
Illinois
$118M 850,299 -244,806 -22%
Wells Fargo
31
Wells Fargo
California
$116M 841,156 -745,115 -47%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$112M 809,904 +147,790 +22%
Citadel Advisors
33
Citadel Advisors
Florida
$104M 751,708 -223,507 -23%
TA
34
Teachers Advisors
New York
$98.5M 711,693 +141,499 +25%
Allianz Asset Management
35
Allianz Asset Management
Germany
$94.1M 679,900 -678 -0.1%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$93.9M 691,700 +31,000 +5%
DCP
37
DSM Capital Partners
Florida
$91.5M 660,892 -540,215 -45%
TG
38
TCW Group
California
$88.8M 641,774 +518,124 +419%
GC
39
Guggenheim Capital
Illinois
$88M 636,126 +39,880 +7%
Goldman Sachs
40
Goldman Sachs
New York
$86.9M 627,808 +74,019 +13%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$82.8M 598,149 -29,745 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$74.3M 537,004 -45,599 -8%
Legal & General Group
43
Legal & General Group
United Kingdom
$69.7M 503,352 -15,021 -3%
USAA
44
United Services Automobile Association
Texas
$69.7M 503,286 -28,473 -5%
Jennison Associates
45
Jennison Associates
New York
$67.6M 488,318 +60,437 +14%
BlackRock
46
BlackRock
New York
$67.3M 486,419 +10,370 +2%
UBS AM
47
UBS AM
Illinois
$65.4M 472,710 -19,291 -4%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$63.1M 456,186 +44,022 +11%
AII
49
AGF Investments Inc
Ontario, Canada
$62.2M 449,552 -27,957 -6%
AL
50
AJO LP
Pennsylvania
$59.3M 428,400 +2,330 +0.5%
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