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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$48.9M 364,555 +66,750 +22%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$47.9M 357,484 -4,148 -1%
Charles Schwab
53
Charles Schwab
California
$47.7M 355,579 +3,153 +0.9%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$45.4M 338,428 -259,721 -43%
CS
55
Credit Suisse
Switzerland
$43.6M 325,404 -34,966 -10%
FCM
56
Frontier Capital Management
Massachusetts
$42.1M 313,756 +1,643 +0.5%
BlackRock
57
BlackRock
New York
$41.9M 312,972 -173,447 -36%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$41.5M 310,000 -10,000 -3%
BIM
59
BlackRock Investment Management
Delaware
$40.8M 304,611 +28,137 +10%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$38.9M 289,971 +144,655 +100%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M 278,794 +6,876 +3%
Renaissance Technologies
62
Renaissance Technologies
New York
$37M 276,400 -67,200 -20%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$36.8M 274,780 -2,327 -0.8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$36.6M 273,241 +10,949 +4%
PAM
65
Panagora Asset Management
Massachusetts
$36.1M 269,397 +109,177 +68%
GAM
66
Gotham Asset Management
New York
$35.5M 265,179 -54,493 -17%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$32.8M 245,060 +24,432 +11%
Millennium Management
68
Millennium Management
New York
$31.6M 235,635 -36,113 -13%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$31.1M 232,322 -69,020 -23%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$31M 231,157 -225,029 -49%
Swiss National Bank
71
Swiss National Bank
Switzerland
$31M 231,134 +14,100 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$30.3M 226,230 +21,155 +10%
APG Asset Management
73
APG Asset Management
Netherlands
$29.7M 221,304 – –
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$29M 216,500 +60,000 +38%
Principal Financial Group
75
Principal Financial Group
Iowa
$28.9M 215,380 +6,808 +3%
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