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Monster Beverage

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MSU
476
Maple Securities USA
New Jersey
-$263K -17,238 Closed
LBG
477
Lloyds Banking Group
United Kingdom
-$255K -16,698 Closed
ZDA
478
Zweig-DiMenna Associates
New York
-$248K -16,200 Closed
DTL
479
Dynamic Technology Lab
Singapore
-$222K -14,526 Closed
HHGA
480
Halbert Hargrove Global Advisors
California
-$218K -14,238 Closed
SCA
481
Secor Capital Advisors
New York
-$204K -13,362 Closed
CGT
482
Capital Guardian Trust
California
-$26K -1,710 Closed
IRS
483
Invictus RG (Singapore)
Singapore
-$19K -1,218 Closed
PTC
484
Private Trust Company
Ohio
-$14K -948 Closed
WA
485
Waverly Advisors
Alabama
-$10K -684 Closed
M
486
MOTCO
Texas
-$6K -420 Closed
BOK
487
Bank of Kentucky
Kentucky
-$2K -126 Closed
MA
488
MUFG Americas
New York
-$2K -114 Closed