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Monster Beverage

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
151
Turner Investments
Pennsylvania
$4.68M +$2.31M +204,180 +97%
RS
152
Robeco Schweiz
Switzerland
$4.6M -$3.59M -317,892 -44%
Asset Management One
153
Asset Management One
Japan
$4.58M +$426K +37,902 +10%
AIG
154
American International Group
New York
$4.54M +$95.3K +8,436 +2%
AAMU
155
AEGON Asset Management (UK)
United Kingdom
$4.44M +$3.12M +276,600 +237%
Canada Life
156
Canada Life
Manitoba, Canada
$4.44M +$354K +31,170 +9%
First Trust Advisors
157
First Trust Advisors
Illinois
$4.42M -$16.4M -1,448,124 -79%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$4.36M +$4.36M +449,172 New
TPSF
159
Texas Permanent School Fund
Texas
$4.26M -$310K -27,462 -7%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$3.97M -$209K -18,480 -5%
ProShare Advisors
161
ProShare Advisors
Maryland
$3.84M +$1.88M +166,374 +96%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.74M +$6.78K +600 +0.2%
IRF
163
IBM Retirement Fund
New York
$3.66M -$128K -11,310 -3%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.62M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M +$605K +53,568 +20%
Aviva
166
Aviva
United Kingdom
$3.61M +$142K +12,564 +4%
Alyeska Investment Group
167
Alyeska Investment Group
Illinois
$3.6M +$3.6M +318,756 New
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$3.6M -$3.06M -270,600 -46%
KeyBank National Association
169
KeyBank National Association
Ohio
$3.55M +$135K +11,970 +4%
PI
170
Placemark Investments
Illinois
$3.53M +$122K +10,776 +4%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$359K +31,800 +12%
OI
172
Oakbrook Investments
Illinois
$3.39M +$1.62M +143,400 +92%
BCM
173
Bridgeway Capital Management
Texas
$3.36M -$3.21M -283,800 -49%
BCM
174
Brown Capital Management
Maryland
$3.33M -$97.5K -8,628 -3%
TSU
175
TD Securities (USA)
New York
$3.25M +$101K +8,940 +3%