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Monster Beverage

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M -$1.24M -39,032 -6%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$17.8M -$108K -3,422 -0.6%
LCM
128
Logan Capital Management
Pennsylvania
$17.3M -$757K -23,918 -4%
JCM
129
Jag Capital Management
Missouri
$16.6M -$808K -25,522 -5%
TIM
130
Thornburg Investment Management
New Mexico
$16.5M -$1.67M -52,900 -9%
Aviva
131
Aviva
United Kingdom
$16.1M -$2.1M -66,296 -12%
ACI
132
AMP Capital Investors
Australia
$15.5M +$1.24M +39,336 +9%
KBC Group
133
KBC Group
Belgium
$15.5M -$846K -26,736 -5%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$15.4M +$2.51M +79,214 +19%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$13.7M +$1,000K +31,588 +8%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$12.8M +$3.34M +105,646 +36%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$12.4M -$2.28M -72,044 -16%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$12.2M -$1.4M -44,286 -10%
ERSOT
140
Employees Retirement System of Texas
Texas
$12.2M +$10.9M +344,800 +821%
EB
141
Eastern Bank
Massachusetts
$12M +$53.5K +1,690 +0.4%
CA
142
Commerzbank Aktiengesellschaft
Germany
$11.6M +$3.04M +95,934 +35%
AG
143
Aperio Group
California
$11.6M +$515K +16,268 +5%
SCM
144
Stevens Capital Management
Pennsylvania
$11.5M +$11.5M +364,188 New
BUB
145
BBVA USA Bancshares
Texas
$11.4M -$396K -12,516 -3%
AIG
146
American International Group
New York
$11.4M +$171K +5,398 +2%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$11.2M -$184K -5,824 -2%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$11.2M +$1.26M +39,832 +13%
QIM
149
Quantitative Investment Management
Virginia
$11.2M -$4.58M -144,800 -29%
CL
150
CIM LLC
New York
$11.1M +$590K +18,628 +6%