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Monster Beverage
MNST

Overview Fund Activity

439 hedge funds and large institutions have $17.8B invested in Monster Beverage in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-29
Holders Change %
-6.2%
% of All Funds
11.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
53
Increased
149
Reduced
183
Closed
78
Calls
$252M
Puts
$126M
Net Calls
+$126M
Net Calls Change
+$83.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$828M
2
Jennison Associates
2
Jennison Associates
New York
$390M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$642M
4
MAA
4
Managed Account Advisors
New Jersey
$275M
5
TCIM
5
TIAA CREF Investment Management
New York
$430M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.14B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$394M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$10.7M -$2.66M -118,938 -20%
Aviva
127
Aviva
United Kingdom
$10.5M +$652K +29,160 +7%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$10.4M -$1.24M -55,494 -11%
CL
129
CIM LLC
New York
$10.2M +$93.3K +4,176 +0.9%
Bank of America
130
Bank of America
North Carolina
$9.94M -$2.4M -107,574 -19%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$9.92M +$13.4K +600 +0.1%
ACI
132
AMP Capital Investors
Australia
$9.81M -$6.67M -297,582 -40%
AIG
133
American International Group
New York
$9.63M +$192K +8,574 +2%
CPIM
134
Columbia Partners Investment Management
Virginia
$9.56M -$1.78M -79,470 -16%
Citigroup
135
Citigroup
New York
$9.52M +$453K +20,298 +5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$9.41M -$402K -17,976 -4%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$9.1M -$4.88M -218,508 -35%
NFA
138
Nationwide Fund Advisors
Ohio
$9.08M -$189K -8,478 -2%
AAM
139
Aberdeen Asset Management
United Kingdom
$9.07M -$1.52M -67,848 -14%
EDRI
140
Edmond de Rothschild (Italia)
Italy
$9.06M +$9.06M +405,462 New
EDRH
141
Edmond de Rothschild Holding
Switzerland
$9.06M +$9.06M +405,462 New
CEP
142
Chicago Equity Partners
Illinois
$9.05M -$438K -19,590 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.61M -$29.9K -1,338 -0.3%
Federated Hermes
144
Federated Hermes
Pennsylvania
$8.52M -$9.17M -410,442 -52%
ProShare Advisors
145
ProShare Advisors
Maryland
$8.43M -$2.33M -104,526 -22%
BUB
146
BBVA USA Bancshares
Texas
$8.24M +$708K +31,716 +9%
National Pension Service
147
National Pension Service
South Korea
$8.19M +$696K +31,182 +9%
TSU
148
TD Securities (USA)
New York
$7.98M +$940K +42,096 +13%
GL
149
GLG LLC
New York
$7.93M +$2.73M +122,304 +53%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$7.74M – – –
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