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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 %
BPC
501
Banque Pictet & Cie
Switzerland
– -$228K -9,900 Closed
PCM
502
Price Capital Management
Louisiana
– -$221K -9,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
503
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$208K -9,000 Closed
CLOS
504
Compagnie Lombard Odier SCmA
Switzerland
– -$203K -8,826 Closed
SEC
505
Seven Eight Capital
New York
– -$140K -6,060 Closed
PHK
506
Point72 Hong Kong
Hong Kong
– -$68K -2,946 Closed
PCM
507
Parsons Capital Management
Rhode Island
– -$46K -1,998 Closed
MA
508
MUFG Americas
New York
– -$42K -1,800 Closed
FM
509
Forward Management
California
– -$38K -1,650 Closed
ANBT
510
American National Bank & Trust
Texas
– -$37K -1,596 Closed
HI
511
Hudock Inc
Pennsylvania
– -$28K -1,200 Closed
HCM
512
Herndon Capital Management
Georgia
– -$22K -1,002 Closed
AP
513
Advisors Preferred
Maryland
– -$13K -564 Closed
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
– -$10.5K -456 Closed
ZB
515
Zions Bancorporation
Utah
– -$9K -402 Closed
PMFA
516
Plante Moran Financial Advisors
Michigan
– -$3K -150 Closed
ATC
517
Adirondack Trust Company
New York
– -$3K -150 Closed
IPC
518
Independent Portfolio Consultants
Florida
– -$2K -90 Closed
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