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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 %
CANY
26
Caxton Associates (New York)
New York
$158M 1,166,250 +1,146,250 +5,731%
DCP
27
DSM Capital Partners
Florida
$139M 1,030,218 -46,539 -4%
BG
28
BlackRock Group
United Kingdom
$132M 976,638 +40,966 +4%
Wells Fargo
29
Wells Fargo
California
$129M 956,508 -12,632 -1%
TA
30
Teachers Advisors
New York
$128M 944,818 -413 -0%
TG
31
TCW Group
California
$125M 924,544 +70,261 +8%
JHIU
32
Janus Henderson Investors US
Colorado
$108M 799,310 +149,830 +23%
Allianz Asset Management
33
Allianz Asset Management
Germany
$99.2M 733,856 -143 -0%
First Trust Advisors
34
First Trust Advisors
Illinois
$96M 710,621 -178,704 -20%
GC
35
Guggenheim Capital
Illinois
$91.3M 675,891 +46,680 +7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$86.1M 637,424 -841,282 -57%
HCM
37
Holland Capital Management
Illinois
$82.6M 611,197 -198,485 -25%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$82M 606,695 +606,695 New
Legal & General Group
39
Legal & General Group
United Kingdom
$81.9M 606,272 +90,290 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$77.7M 575,071 -607,538 -51%
Goldman Sachs
41
Goldman Sachs
New York
$73.3M 542,272 +3,853 +0.7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$72.5M 536,685 +105,511 +24%
USAA
43
United Services Automobile Association
Texas
$67.6M 499,867 -45,537 -8%
Millennium Management
44
Millennium Management
New York
$64.7M 478,793 +243,158 +103%
Axa
45
Axa
France
$57.4M 424,671 -169,456 -29%
UBS AM
46
UBS AM
Illinois
$57.1M 422,280 -44,331 -10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$56.7M 419,819 -16,931 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$56.4M 417,536 -59,613 -12%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$54.8M 405,359 -35,648 -8%
EAM
50
Eagle Asset Management
Florida
$53.7M 397,328 +15,273 +4%
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