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Monster Beverage

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
CL
126
CIM LLC
New York
$8.78M +$247K +20,886 +3%
RAM
127
RK Asset Management
Michigan
$8.46M -$259K -21,900 -3%
Credit Agricole
128
Credit Agricole
France
$8.31M +$2.99M +252,378 +56%
NG
129
NatWest Group
United Kingdom
$7.72M +$46.6K +3,936 +0.6%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$7.47M +$3.05M +257,658 +69%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$7.39M -$8.88M -750,000 -55%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$7.37M -$12.7K -1,074 -0.2%
EA
133
Euclid Advisors
Connecticut
$7.34M +$7.34M +619,980 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$7.29M +$57K +4,812 +0.8%
ARTA
135
A.R.T. Advisors
New York
$7.05M -$964K -81,462 -12%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$6.89M +$39.9K +3,372 +0.6%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$6.81M -$100K -8,472 -1%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$6.75M -$1.01M -85,200 -13%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.46M +$107K +9,000 +2%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$6.34M +$313K +26,442 +5%
RS
141
Robeco Schweiz
Switzerland
$6.32M +$1.44M +125,100 +30%
NC
142
Nicholas Company
Wisconsin
$6.04M
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$5.92M -$227K -19,200 -4%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$5.87M -$219K -18,510 -4%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$5.8M -$8.76M -739,800 -60%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$5.69M -$71.8K -6,066 -1%
Comerica Bank
147
Comerica Bank
Texas
$5.44M +$1.35M +114,414 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.26M -$256K -21,600 -5%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$5.21M
IG
150
ING Group
Netherlands
$5.17M +$654K +55,254 +14%