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Monster Beverage

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$26.4M -$1.33M -87,312 -5%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$26.1M +$18.8M +1,227,948 +255%
BIM
78
BlackRock Investment Management
Delaware
$24.8M +$946K +61,896 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$275K +18,000 +1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M +$45.3K +2,964 +0.2%
Axa
81
Axa
France
$22.4M +$10.4M +682,836 +87%
Canada Life
82
Canada Life
Manitoba, Canada
$22.2M +$5.74M +375,612 +35%
RP
83
Regal Partners
Australia
$22.1M -$26.9M -1,757,610 -55%
GIA
84
Gateway Investment Advisers
Ohio
$21.5M -$299K -19,572 -1%
ICM
85
Ionic Capital Management
New York
$21.4M +$21.4M +1,400,064 New
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$21.2M -$738K -48,330 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$19.8M -$14.2K -930 -0.1%
MNA
88
Manning & Napier Advisors
New York
$19.5M +$3.13M +204,840 +19%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$19.5M +$641K +41,940 +3%
APG Asset Management
90
APG Asset Management
Netherlands
$18.3M +$1.58M +103,332 +9%
Principal Financial Group
91
Principal Financial Group
Iowa
$18.2M -$509K -33,318 -3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$18.1M -$89.1K -5,832 -0.5%
TIM
93
Thornburg Investment Management
New Mexico
$18.1M
SG Americas Securities
94
SG Americas Securities
New York
$17.7M -$1.27M -82,860 -7%
MTB
95
Mizuho Trust & Banking
Japan
$16.9M -$544K -35,664 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$16.9M +$4.69M +307,104 +39%
QI
97
Qualcomm Inc
California
$16.6M
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$16.6M +$7.14M +467,400 +76%
JCM
99
Jag Capital Management
Missouri
$16.5M -$172K -11,226 -1%
Barclays
100
Barclays
United Kingdom
$16.3M +$1.49M +98,148 +10%