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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$16.9M 750,246 +49,686 +7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$16.6M 736,086 -242,706 -25%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M 727,848 – –
BSA
104
Braun Stacey Associates
New York
$15.9M 706,512 -13,800 -2%
LCM
105
Logan Capital Management
Pennsylvania
$15.8M 702,540 -88,944 -11%
TIM
106
Thornburg Investment Management
New Mexico
$15.6M 693,504 -65,778 -9%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$15.5M 687,006 -183,924 -21%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$14.9M 660,120 -98,676 -13%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$14.7M 652,536 +107,640 +20%
RIM
110
Rainier Investment Management
Washington
$14.7M 650,700 -70,380 -10%
CS
111
Candriam SCA
Luxembourg
$13.7M 607,902 -80,538 -12%
Canada Life
112
Canada Life
Manitoba, Canada
$13M 575,424 -438,636 -43%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$12.5M 556,950 -465,102 -46%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$12.2M 540,324 -194,622 -26%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M 529,812 +8,604 +2%
ProShare Advisors
116
ProShare Advisors
Maryland
$11.9M 526,710 +149,544 +40%
CA
117
Commerzbank Aktiengesellschaft
Germany
$11.8M 526,056 -258,336 -33%
PP
118
PDT Partners
New York
$11.3M 501,768 +501,768 New
Aviva
119
Aviva
United Kingdom
$11.2M 496,782 +27,978 +6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$11.1M 495,012 +31,200 +7%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$10.9M 484,392 +4,800 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M 471,558 -6,780 -1%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$10.6M 470,796 -1,559,772 -77%
National Pension Service
124
National Pension Service
South Korea
$10.4M 460,200 +93,378 +25%
CL
125
CIM LLC
New York
$10.3M 455,112 -1,020 -0.2%
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5
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