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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 %
QI
76
QS Investors
New York
$35.7M 1,548,366 +1,176,366 +316%
WG
77
Winton Group
United Kingdom
$33.8M 1,467,420 +751,608 +105%
Canada Life
78
Canada Life
Manitoba, Canada
$32.4M 1,406,664 -1,710 -0.1%
APG Asset Management
79
APG Asset Management
Netherlands
$30.6M 1,327,824 +44,094 +3%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$30.5M 1,323,768 +145,842 +12%
BJ
81
BlackRock Japan
Japan
$30.3M 1,311,768 +69,312 +6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$30M 1,302,204 +509,400 +64%
Principal Financial Group
83
Principal Financial Group
Iowa
$28.9M 1,251,432 +27,810 +2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$28.7M 1,246,350 -95,100 -7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$28.4M 1,230,450 +34,644 +3%
MTB
86
Mizuho Trust & Banking
Japan
$27.8M 1,205,574 +72,498 +6%
Credit Agricole
87
Credit Agricole
France
$27.8M 1,205,298 +28,500 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$26.7M 1,158,162 -131,616 -10%
GIA
89
Gateway Investment Advisers
Ohio
$26.6M 1,153,950 -34,278 -3%
JHIU
90
Janus Henderson Investors US
Colorado
$26M 1,126,800 +1,058,328 +1,546%
Axa
91
Axa
France
$25.6M 1,109,436 -181,200 -14%
PI
92
Putnam Investments
Massachusetts
$25.1M 1,086,264 -1,077,258 -50%
JCM
93
Jag Capital Management
Missouri
$24.8M 1,073,274 -23,382 -2%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$24.2M 1,049,454 -10,578 -1%
GMI
95
Greystone Managed Investments
Saskatchewan, Canada
$23.4M 1,013,412 -46,614 -4%
WBC
96
Westpac Banking Corp
Australia
$23.1M 845,544 +577,800 +216%
PPA
97
Parametric Portfolio Associates
Washington
$22.4M 969,510 +27,264 +3%
PAM
98
Panagora Asset Management
Massachusetts
$22.2M 961,320 +866,964 +919%
Barclays
99
Barclays
United Kingdom
$21.9M 951,912 +31,386 +3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$21.7M 939,000 +939,000 New
2 3
4
5 6