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Monster Beverage

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.39M -$35.9M -3,175,776 -83%
APG Asset Management
127
APG Asset Management
Netherlands
$7.37M -$2.28M -201,948 -24%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$7.36M -$596K -52,800 -8%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$7.33M +$5.6M +496,200 +324%
ACI
130
AMP Capital Investors
Australia
$7.28M +$542K +48,000 +8%
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$7.15M -$95.4K -8,448 -1%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$6.81M +$272K +24,090 +4%
TCA
133
Taconic Capital Advisors
New York
$6.78M -$20.3M -1,800,000 -75%
PP
134
Prospector Partners
Connecticut
$6.43M +$386K +34,200 +6%
H
135
Hexavest
Quebec, Canada
$6.39M +$1.94M +255,726 +44%
CC
136
Curian Capital
Colorado
$6.12M +$353K +31,272 +6%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$6.05M +$813K +72,000 +16%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.93M -$106K -9,402 -2%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$5.8M -$4.49M -397,278 -44%
NC
140
Nicholas Company
Wisconsin
$5.77M
WCM
141
Winton Capital Management
United Kingdom
$5.68M +$5.68M +503,178 New
CA
142
Commerzbank Aktiengesellschaft
Germany
$5.68M -$1.81M -159,534 -24%
EA
143
Euclid Advisors
Connecticut
$5.59M +$5.59M +495,240 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$5.48M +$6.1K +540 +0.1%
CII
145
CR Intrinsic Investors
Connecticut
$5.42M -$4.74M -420,000 -47%
Credit Agricole
146
Credit Agricole
France
$5.39M +$9.01K +798 +0.2%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$5M -$3.79M -335,166 -43%
Nomura Holdings
148
Nomura Holdings
Japan
$4.98M -$6.28M -555,780 -56%
CPIM
149
Columbia Partners Investment Management
Virginia
$4.78M -$45.3K -4,014 -0.9%
IG
150
ING Group
Netherlands
$4.77M -$94K -8,322 -2%