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Monster Beverage
MNST

Overview Fund Activity

460 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
460
Holders Change
+21
Holders Change %
+4.78%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
69
Increased
167
Reduced
158
Closed
45
Calls
$259M
Puts
$184M
Net Calls
+$75M
Net Calls Change
-$50.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$713M
2
ACM
2
Americafirst Capital Management
California
$2.56B
3
Bank of America
3
Bank of America
North Carolina
$292M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168M
5
CANY
5
Caxton Associates (New York)
New York
$158M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$670K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$28.3M 1,253,238 -918 -0.1%
Renaissance Technologies
77
Renaissance Technologies
New York
$27.9M 1,240,200 -418,200 -25%
SI
78
Scout Investments
Missouri
$27.3M 1,210,722 -62,562 -5%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$27.1M 1,202,070 +1,182,006 +5,891%
GIA
80
Gateway Investment Advisers
Ohio
$26.4M 1,173,858 -3,702 -0.3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$25.6M 1,138,452 +15,108 +1%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$25.6M 1,137,444 +26,190 +2%
Prudential Financial
83
Prudential Financial
New Jersey
$25.2M 1,116,924 -1,937,040 -63%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$25.1M 1,116,498 +1,116,498 New
PPA
85
Parametric Portfolio Associates
Washington
$24.8M 1,099,014 +21,366 +2%
BJ
86
BlackRock Japan
Japan
$24.1M 1,068,054 +49,314 +5%
Credit Agricole
87
Credit Agricole
France
$23M 1,021,476 +48,390 +5%
T
88
TOBAM
France
$22.1M 983,340 +983,340 New
VRS
89
Virginia Retirement Systems
Virginia
$20.7M 918,060 +6,780 +0.7%
JCM
90
Jag Capital Management
Missouri
$20.6M 914,418 -20,256 -2%
JIM
91
Jupiter Investment Management
United Kingdom
$20.2M 895,422 -1,953,150 -69%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$20.1M 892,368 +7,974 +0.9%
CCI
93
Columbus Circle Investors
$19.7M 873,744 +53,766 +7%
O
94
OppenheimerFunds
New York
$19.2M 851,760 +91,980 +12%
SO
95
STRS Ohio
Ohio
$18.4M 817,482 -7,524 -0.9%
KBC Group
96
KBC Group
Belgium
$17.7M 784,794 -316,782 -29%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$17.6M 780,000 -1,080,000 -58%
PIA
98
Piedmont Investment Advisors
North Carolina
$17.4M 771,990 -345,360 -31%
SIMG
99
Stephens Investment Management Group
Texas
$17.3M 767,430 +65,430 +9%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$16.9M 750,828 +62,400 +9%
2 3
4
5 6