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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$21.2M 919,140 +606,156 +194%
VRS
102
Virginia Retirement Systems
Virginia
$21M 910,008 +892,458 +5,085%
LCM
103
Logan Capital Management
Pennsylvania
$21M 908,760 -45,372 -5%
PIA
104
Piedmont Investment Advisors
North Carolina
$20.7M 898,644 -858,678 -49%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$20.7M 898,098 +303,168 +51%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$20.7M 896,832 -118,302 -12%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$20.4M 885,732 +57,816 +7%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M 885,510 -99,570 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M 874,926 -45,600 -5%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$20.1M 871,896 +570 +0.1%
RFC
111
Russell Frank Company
Washington
$20M 867,078 +530,562 +158%
CA
112
Commerzbank Aktiengesellschaft
Germany
$20M 866,532 -1,052,436 -55%
Federated Hermes
113
Federated Hermes
Pennsylvania
$18.3M 791,976 +675,810 +582%
HI
114
HBK Investments
Texas
$18M 782,400 +57,018 +8%
BSA
115
Braun Stacey Associates
New York
$17.9M 774,810 -79,920 -9%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M 766,914 -260,520 -25%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$17.6M 764,022 -220,944 -22%
TIM
118
Thornburg Investment Management
New Mexico
$17.5M 759,282 -355,434 -32%
ACI
119
AMP Capital Investors
Australia
$17.2M 735,582 -303,198 -29%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$16.9M 731,610 +62,826 +9%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$16.6M 717,942 -115,716 -14%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$16.5M 713,478 +713,478 New
O
123
OppenheimerFunds
New York
$16.2M 701,280 +701,280 New
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$15.9M 688,248 +33,900 +5%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$15.7M 681,522 +65,430 +11%
3 4
5
6 7