MNST icon

Monster Beverage
MNST

Overview Fund Activity

460 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+21
Holders Change %
+4.78%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
69
Increased
167
Reduced
158
Closed
45
Calls
$259M
Puts
$184M
Net Calls
+$75M
Net Calls Change
-$50.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$713M
2
ACM
2
Americafirst Capital Management
California
$2.56B
3
Bank of America
3
Bank of America
North Carolina
$292M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168M
5
CANY
5
Caxton Associates (New York)
New York
$158M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$670K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
126
Greystone Managed Investments
Saskatchewan, Canada
$10.2M -$8.47M -376,266 -45%
AIG
127
American International Group
New York
$10.2M +$445K +19,776 +5%
AI
128
Analytic Investors
California
$9.99M -$2.05M -91,188 -17%
AAM
129
Aberdeen Asset Management
United Kingdom
$9.79M +$643K +28,542 +7%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$9.74M +$2.21M +97,920 +29%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$9.73M +$561K +24,918 +6%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$9.51M +$25K +1,110 +0.3%
AAMU
133
Amundi Asset Management US
Massachusetts
$9.47M -$5.09M -226,044 -35%
CPIM
134
Columbia Partners Investment Management
Virginia
$9.44M -$196K -8,706 -2%
Barclays
135
Barclays
United Kingdom
$9.38M -$5.19M -230,586 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.08M +$392K +17,400 +5%
BUB
137
BBVA USA Bancshares
Texas
$8.94M +$632K +28,038 +8%
EDRI
138
Edmond de Rothschild (Italia)
Italy
$8.88M -$250K -11,118 -3%
EDRH
139
Edmond de Rothschild Holding
Switzerland
$8.88M -$250K -11,118 -3%
TAM
140
Tocqueville Asset Management
New York
$8.43M +$993K +44,106 +13%
Citigroup
141
Citigroup
New York
$8.28M -$1.32M -58,770 -14%
TI
142
Turner Investments
Pennsylvania
$8.17M +$1.54M +68,400 +23%
BCM
143
Bridgeway Capital Management
Texas
$8.14M +$4.27M +189,600 +110%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$8.09M -$1.91M -84,600 -19%
ZIG
145
Zurich Insurance Group
Switzerland
$7.88M +$7.88M +349,974 New
CC
146
Curian Capital
Colorado
$7.85M -$3.57M -158,706 -31%
Comerica Bank
147
Comerica Bank
Texas
$7.84M +$7.84M +347,898 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$7.57M +$3.25M +144,306 +75%
SOMRS
149
State of Michigan Retirement System
Michigan
$7.4M -$297K -13,200 -4%
NCGI
150
Next Century Growth Investors
Minnesota
$7.36M -$265K -11,772 -3%
4 5
6
7 8