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Monster Beverage
MNST

Overview Fund Activity

468 hedge funds and large institutions have $18.3B invested in Monster Beverage in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 38 closing their positions.

Holders
468
Holders Change
+25
Holders Change %
+5.64%
% of All Funds
12.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
70
Increased
164
Reduced
191
Closed
38
Calls
$353M
Puts
$310M
Net Calls
+$42.2M
Net Calls Change
-$5.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
TG
3
TCW Group
California
$88.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$215M
5
TCIM
5
TIAA CREF Investment Management
New York
$372M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36B
2
Wells Fargo
2
Wells Fargo
California
$116M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$53.8M
5
DCP
5
DSM Capital Partners
Florida
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
126
Stephens Investment Management Group
Texas
$15.6M 675,750 -50,580 -7%
JG
127
Jefferies Group
New York
$15.5M 671,202 +617,700 +1,155%
KBC Group
128
KBC Group
Belgium
$15.1M 656,658 -782,490 -54%
AAMU
129
Amundi Asset Management US
Massachusetts
$15M 649,068 -3,690 -0.6%
NG
130
NatWest Group
United Kingdom
$14.5M 629,574 -2,400 -0.4%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$14.4M 625,680 -4,950 -0.8%
SG Americas Securities
132
SG Americas Securities
New York
$13.8M 596,304 -77,214 -11%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$13.3M 576,606 -195,078 -25%
BIM
134
Bogle Investment Management
Massachusetts
$13.1M 567,054 +567,054 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$12.8M 555,228 -114,600 -17%
Bank of America
136
Bank of America
North Carolina
$12.7M 552,378 -171,900 -24%
ARTA
137
A.R.T. Advisors
New York
$12.1M 523,218 +315,126 +151%
CCI
138
Columbus Circle Investors
$12M 520,386 +520,386 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$12M 519,306 +27,282 +6%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M 514,236 -6 -0%
CPIM
141
Columbia Partners Investment Management
Virginia
$11.7M 507,474 -259,674 -34%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$11.2M 489,192 – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$11.1M 482,886 -499,638 -51%
ProShare Advisors
144
ProShare Advisors
Maryland
$11.1M 481,692 -14,406 -3%
AAM
145
Aberdeen Asset Management
United Kingdom
$10.9M 473,790 -7,848 -2%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$10.9M 470,976 -1,206 -0.3%
BF
147
BOK Financial
Oklahoma
$10.8M 466,302 +91,650 +24%
CL
148
CIM LLC
New York
$10.4M 451,956 -68,412 -13%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$10.2M 443,400 +39,000 +10%
Aviva
150
Aviva
United Kingdom
$10.1M 439,644 +105,840 +32%
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