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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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Barometer Capital Management
Ontario, Canada
– -$844K -37,800 Closed
Fuller & Thaler Asset Management
477
Fuller & Thaler Asset Management
California
– -$804K -36,000 Closed
EA
478
Euclid Advisors
Connecticut
– -$784K -35,112 Closed
LMAM
479
Legg Mason Asset Management
Japan
– -$751K -33,600 Closed
LOAMS
480
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$711K -31,830 Closed
AA
481
ALPS Advisors
Colorado
– -$519K -23,244 Closed
PRCM
482
Pine River Capital Management
Minnesota
– -$496K -22,200 Closed
EM
483
Endicott Management
New York
– -$402K -18,000 Closed
QSS
484
Quantitative Systematic Strategies
Florida
– -$366K -16,356 Closed
PP
485
Paloma Partners
Connecticut
– -$355K -15,876 Closed
JT
486
Jump Trading
Illinois
– -$345K -15,438 Closed
SRAM
487
Stone Ridge Asset Management
New York
– -$308K -13,800 Closed
MSU
488
Maple Securities USA
New Jersey
– -$286K -12,822 Closed
HHGA
489
Halbert Hargrove Global Advisors
California
– -$280K -12,528 Closed
Jacobs Levy Equity Management
490
Jacobs Levy Equity Management
New Jersey
– -$238K -10,650 Closed
WAM
491
Wolverine Asset Management
Illinois
– -$205K -9,180 Closed
BCM
492
BTC Capital Management
Iowa
– -$203K -9,096 Closed
TRCT
493
Tower Research Capital (TRC)
New York
– -$90K -4,008 Closed
Walleye Trading
494
Walleye Trading
New York
– -$87K -3,882 Closed
IRS
495
Invictus RG (Singapore)
Singapore
– -$75K -3,354 Closed
FCT
496
Family Capital Trust
Massachusetts
– -$15K -684 Closed
JIC
497
Joel Isaacson & Co
New York
– -$13K -582 Closed
FCCM
498
First City Capital Management
Georgia
– -$10.6K -474 Closed
VIA
499
Vident Investment Advisory
Georgia
– -$9K -402 Closed
CFA
500
Carroll Financial Associates
North Carolina
– -$8K -360 Closed
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