MNST icon

Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$12.2M -$8.81M -487,596 -42%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$12.1M -$31.2M -1,725,000 -72%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$12.1M -$19.9M -1,102,332 -62%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$11.8M -$77.9K -4,314 -0.7%
AAMU
130
Amundi Asset Management US
Massachusetts
$11.8M -$2.02M -111,888 -15%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$11.4M -$1.34M -74,262 -11%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$11.4M +$3.66M +202,860 +48%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$11.1M -$330K -18,300 -3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$9.2M -509,280 -46%
CL
135
CIM LLC
New York
$9.4M -$3.7M -204,780 -28%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$9.29M -$10.3K -570 -0.1%
ProShare Advisors
137
ProShare Advisors
Maryland
$8.96M +$1.86M +102,774 +26%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$8.89M -$2.18M -120,774 -20%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$8.83M +$415K +22,992 +5%
AAM
140
Aberdeen Asset Management
United Kingdom
$8.7M +$3.36M +185,994 +63%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$8.53M +$7.7M +426,288 +929%
NC
142
Nicholas Company
Wisconsin
$8.13M -$4.34M -240,150 -35%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$7.88M +$5.12M +283,410 +186%
CEP
144
Chicago Equity Partners
Illinois
$7.72M +$2.85M +157,650 +58%
BCM
145
Barometer Capital Management
Ontario, Canada
$7.71M +$6.76M +374,586 +716%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.59M -$650K -36,000 -8%
NFA
147
Nationwide Fund Advisors
Ohio
$7.47M +$111K +6,144 +2%
AIG
148
American International Group
New York
$7.35M -$2.15M -119,190 -23%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$7.3M -$379K -21,000 -5%
KCM
150
Kingdon Capital Management
New York
$7.26M +$4.12M +228,000 +131%
4 5
6
7 8