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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$138M 1,033,341 +31,334 +3%
Wells Fargo
27
Wells Fargo
California
$130M 969,140 +127,984 +15%
TA
28
Teachers Advisors
New York
$127M 945,231 +233,538 +33%
BG
29
BlackRock Group
United Kingdom
$125M 935,672 -156,904 -14%
First Trust Advisors
30
First Trust Advisors
Illinois
$119M 889,325 -303,825 -25%
William Blair & Company
31
William Blair & Company
Illinois
$118M 2,353,252 -624,453 -21%
TG
32
TCW Group
California
$114M 854,283 +212,509 +33%
HCM
33
Holland Capital Management
Illinois
$109M 809,682 -40,617 -5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$98.4M 733,999 +54,099 +8%
JHIU
35
Janus Henderson Investors US
Colorado
$87M 649,480 +461,680 +246%
GC
36
Guggenheim Capital
Illinois
$84.3M 629,211 -6,915 -1%
Axa
37
Axa
France
$79.6M 594,127 +409,221 +221%
USAA
38
United Services Automobile Association
Texas
$73.1M 545,404 +42,118 +8%
Goldman Sachs
39
Goldman Sachs
New York
$72.2M 538,419 -89,389 -14%
Legal & General Group
40
Legal & General Group
United Kingdom
$69.2M 515,982 +12,630 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$68.2M 508,994 -697,330 -58%
Deutsche Bank
42
Deutsche Bank
Germany
$63.9M 477,149 +88,291 +23%
JIM
43
Jupiter Investment Management
United Kingdom
$63.6M 474,762 +101,077 +27%
UBS AM
44
UBS AM
Illinois
$62.5M 466,611 -6,099 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$59.1M 441,007 -95,997 -18%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$58.5M 436,750 +56,272 +15%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$57.8M 431,174 -378,730 -47%
EAM
48
Eagle Asset Management
Florida
$51.2M 382,055 +10,312 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$50.8M 378,906 +32,638 +9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$49.2M 366,993 +21,576 +6%
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