MNST icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$53.8M 2,333,148 -3,387,990 -59%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.7M 2,282,868 +209,010 +10%
SO
53
STRS Ohio
Ohio
$52.3M 2,268,972 +18,972 +0.8%
JIM
54
Jupiter Investment Management
United Kingdom
$51.7M 2,242,110 +920,064 +70%
EAM
55
Eagle Asset Management
Florida
$51.4M 2,230,458 -10,542 -0.5%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$50.1M 2,169,792 +6,864 +0.3%
CS
57
Credit Suisse
Switzerland
$49.9M 2,162,220 -494,454 -19%
Charles Schwab
58
Charles Schwab
California
$48.8M 2,114,556 +133,164 +7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$47.9M 2,072,502 +179,970 +10%
Renaissance Technologies
60
Renaissance Technologies
New York
$47.6M 2,061,600 +28,200 +1%
RIM
61
Rainier Investment Management
Washington
$47.1M 2,041,014 -492,720 -19%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$44.3M 1,920,000 -360,000 -16%
GAM
63
Gotham Asset Management
New York
$44.2M 1,918,032 +15,630 +0.8%
FCM
64
Frontier Capital Management
Massachusetts
$43.2M 1,872,678 -19,092 -1%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$41.7M 1,808,052 -26,142 -1%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$41.4M 1,794,954 -28,548 -2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$41.2M 1,786,830 +78,582 +5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$41.1M 2,077,608 – –
SI
69
Scout Investments
Missouri
$38.4M 1,662,864 -162,162 -9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$38.4M 1,662,642 +96,624 +6%
BIM
71
BlackRock Investment Management
Delaware
$38.3M 1,658,844 +10,170 +0.6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M 1,631,508 +9,552 +0.6%
Millennium Management
73
Millennium Management
New York
$37.6M 1,630,488 +705,078 +76%
UBS Group
74
UBS Group
Switzerland
$37.5M 1,624,374 +139,890 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$36.3M 1,573,752 -27,600 -2%
1 2
3
4 5