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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 %
LCM
101
Logan Capital Management
Pennsylvania
$17.7M 791,484 -117,276 -13%
CA
102
Commerzbank Aktiengesellschaft
Germany
$17.5M 784,392 -82,140 -9%
O
103
OppenheimerFunds
New York
$17M 759,780 +58,500 +8%
TIM
104
Thornburg Investment Management
New Mexico
$17M 759,282 – –
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$16.9M 758,796 +275,910 +57%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$16.4M 734,946 -29,076 -4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M 727,848 -39,066 -5%
RIM
108
Rainier Investment Management
Washington
$16.1M 721,080 -1,319,934 -65%
BSA
109
Braun Stacey Associates
New York
$16.1M 720,312 -54,498 -7%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M 709,110 -176,400 -20%
SIMG
111
Stephens Investment Management Group
Texas
$15.7M 702,000 +26,250 +4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$15.6M 700,560 +12,312 +2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$15.4M 688,428 -209,670 -23%
CS
114
Candriam SCA
Luxembourg
$15.4M 688,440 +420,624 +157%
RFC
115
Russell Frank Company
Washington
$15M 669,336 -197,742 -23%
Barclays
116
Barclays
United Kingdom
$14.5M 647,550 -304,362 -32%
AAMU
117
Amundi Asset Management US
Massachusetts
$14.4M 646,614 -2,454 -0.4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$12.3M 479,592 -9,600 -2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$12.2M 544,896 +222,600 +69%
AI
120
Analytic Investors
California
$11.9M 534,834 +534,834 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M 521,208 +6,972 +1%
NG
122
NatWest Group
United Kingdom
$11.4M 508,644 -120,930 -19%
CC
123
Curian Capital
Colorado
$11.3M 507,132 +507,132 New
QI
124
QS Investors
New York
$10.9M 489,576 -1,058,790 -68%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 478,338 +168,120 +54%
3 4
5
6 7