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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
476
DnB Asset Management
Norway
– -$1.42M -78,684 Closed
NI
477
Numeric Investors
Massachusetts
– -$1.28M -70,800 Closed
VAM
478
Visium Asset Management
New York
– -$1.09M -60,186 Closed
GCM
479
Glaxis Capital Management
Florida
– -$758K -42,000 Closed
ACM
480
Ativo Capital Management
Illinois
– -$205K -40,800 Closed
AIM
481
abrdn Investment Management
United Kingdom
– -$642K -35,562 Closed
Mackenzie Financial
482
Mackenzie Financial
Ontario, Canada
– -$607K -33,600 Closed
NIT
483
NumerixS Investment Technologies
British Columbia, Canada
– -$563K -31,200 Closed
TH
484
Timber Hill
Connecticut
– -$497K -27,528 Closed
Point72 Asset Management
485
Point72 Asset Management
Connecticut
– -$433K -24,000 Closed
HHC
486
Hutchin Hill Capital
New York
– -$412K -22,800 Closed
Belvedere Trading
487
Belvedere Trading
Illinois
– -$351K -19,440 Closed
AGM
488
Alpine Global Management
New York
– -$323K -17,886 Closed
CCA
489
Catalyst Capital Advisors
New York
– -$316K -17,472 Closed
QT
490
Quantbot Technologies
New York
– -$271K -15,042 Closed
PRCM
491
Pine River Capital Management
Minnesota
– -$249K -13,800 Closed
IIM
492
Intact Investment Management
Quebec, Canada
– -$227K -12,600 Closed
CS
493
Comerica Securities
Michigan
– -$214K -11,832 Closed
EPM
494
Equitec Proprietary Markets
Illinois
– -$141K -7,812 Closed
NPC
495
National Planning Corporation
California
– -$65.9K -3,408 Closed
FAM
496
Fred Alger Management
New York
– -$28K -1,560 Closed
VFA
497
Virtus Fund Advisers
Connecticut
– -$18K -996 Closed
SSB
498
Sandy Spring Bank
Maryland
– -$14K -750 Closed
TCM
499
Tradewinds Capital Management
Washington
– -$11K -600 Closed
PIM
500
Parasol Investment Management
Illinois
– -$11K -600 Closed
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