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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 %
SI
76
Scout Investments
Missouri
$28.4M 1,273,284 -389,580 -23%
AII
77
AGF Investments Inc
Ontario, Canada
$28M 1,254,156 -1,443,156 -54%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$27.7M 1,240,038 +1,240,038 New
MTB
79
Mizuho Trust & Banking
Japan
$27.1M 1,213,704 +8,130 +0.7%
GIA
80
Gateway Investment Advisers
Ohio
$26.3M 1,177,560 +23,610 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$25.1M 1,123,344 -34,818 -3%
PIA
82
Piedmont Investment Advisors
North Carolina
$25M 1,117,350 +218,706 +24%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$24.8M 1,111,254 +61,800 +6%
KBC Group
84
KBC Group
Belgium
$24.6M 1,101,576 +444,918 +68%
PPA
85
Parametric Portfolio Associates
Washington
$24.1M 1,077,648 +108,138 +11%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$22.8M 1,022,052 +304,110 +42%
BJ
87
BlackRock Japan
Japan
$22.8M 1,018,740 -293,028 -22%
Canada Life
88
Canada Life
Manitoba, Canada
$22.6M 1,014,060 -392,604 -28%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$21.9M 978,792 +402,186 +70%
Credit Agricole
90
Credit Agricole
France
$21.7M 973,086 -232,212 -19%
HI
91
HBK Investments
Texas
$20.6M 922,194 +139,794 +18%
VRS
92
Virginia Retirement Systems
Virginia
$20.4M 911,280 +1,272 +0.1%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$19.8M 884,394 -1,338 -0.2%
JCM
94
Jag Capital Management
Missouri
$19.6M 934,674 -138,600 -13%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$19.5M 870,930 -375,420 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.1M 856,326 -18,600 -2%
WBC
97
Westpac Banking Corp
Australia
$18.9M 846,594 +1,050 +0.1%
GMI
98
Greystone Managed Investments
Saskatchewan, Canada
$18.5M 827,532 -185,880 -18%
SO
99
STRS Ohio
Ohio
$18.4M 825,006 -1,443,966 -64%
CCI
100
Columbus Circle Investors
$18.3M 819,978 +299,592 +58%
2 3
4
5 6