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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
476
American Century Companies
Missouri
– -$868K -37,632 Closed
MFS
477
Monetta Financial Services
Illinois
– -$830K -36,000 Closed
NCCM
478
Nine Chapters Capital Management
New Jersey
– -$733K -31,800 Closed
GCP
479
GSA Capital Partners
United Kingdom
– -$723K -31,338 Closed
Creative Planning
480
Creative Planning
Kansas
– -$709K -30,732 Closed
CC
481
Cipher Capital
New York
– -$693K -30,048 Closed
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
– -$674K -29,214 Closed
QCMC
483
Quantum Capital Management (California)
California
– -$673K -29,178 Closed
MSU
484
Mizuho Securities USA
New York
– -$667K -28,920 Closed
SC
485
Scotia Capital
Ontario, Canada
– -$610K -26,418 Closed
SI
486
Stephens Inc
Arkansas
– -$554K -24,036 Closed
HCM
487
Highbridge Capital Management
New York
– -$524K -22,728 Closed
Truist Financial
488
Truist Financial
North Carolina
– -$494K -21,396 Closed
FA
489
FDx Advisors
Illinois
– -$447K -19,200 Closed
SCA
490
Secor Capital Advisors
New York
– -$424K -18,402 Closed
HIM
491
Hillsdale Investment Management
Ontario, Canada
– -$360K -15,600 Closed
CWM
492
Concert Wealth Management
California
– -$293K -14,334 Closed
SAM
493
Symphony Asset Management
California
– -$282K -12,222 Closed
BAC
494
Boys Arnold & Co
North Carolina
– -$277K -12,000 Closed
ID
495
Integral Derivatives
New York
– -$269K -11,658 Closed
HCM
496
Hollencrest Capital Management
California
– -$268K -11,616 Closed
IC
497
IKOS CIF
Cyprus
– -$255K -11,094 Closed
PGFC
498
Peapack-Gladstone Financial Corp
New Jersey
– -$241K -10,470 Closed
DTL
499
Dynamic Technology Lab
Singapore
– -$237K -10,278 Closed
BFM
500
Boothbay Fund Management
New York
– -$236K -10,218 Closed
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