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Monster Beverage

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
151
American International Group
New York
$5.03M +$164K +13,884 +3%
PP
152
Prospector Partners
Connecticut
$4.97M +$85.2K +7,200 +2%
CPIM
153
Columbia Partners Investment Management
Virginia
$4.94M -$60.7K -5,124 -1%
RJA
154
Raymond James & Associates
Florida
$4.78M +$893K +75,468 +23%
RSCM
155
Rail-Splitter Capital Management
Illinois
$4.75M -$1.28M -108,000 -21%
BA
156
Boston Advisors
Massachusetts
$4.74M +$4.41M +372,870 +1,377%
NFA
157
Nationwide Fund Advisors
Ohio
$4.72M +$1.46M +123,630 +45%
PP
158
PDT Partners
New York
$4.6M +$4.6M +388,452 New
Asset Management One
159
Asset Management One
Japan
$4.47M -$562K -48,666 -11%
T
160
TOBAM
France
$4.38M -$30.8M -2,605,176 -88%
PC
161
PointState Capital
New York
$4.36M -$9.94M -839,400 -69%
Bank of America
162
Bank of America
North Carolina
$4.33M -$6.73M -568,650 -61%
Two Sigma Investments
163
Two Sigma Investments
New York
$4.21M -$42.9M -3,627,762 -91%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.14M -$7.13M -602,196 -63%
Stifel Financial
165
Stifel Financial
Missouri
$4.12M +$616K +52,008 +18%
SCM
166
Stevens Capital Management
Pennsylvania
$4.12M -$5.1M -430,716 -55%
TPSF
167
Texas Permanent School Fund
Texas
$4.01M -$206K -17,388 -5%
Aviva
168
Aviva
United Kingdom
$3.97M -$39.8K -3,360 -1%
ProShare Advisors
169
ProShare Advisors
Maryland
$3.96M -$496K -41,862 -11%
H
170
Hexavest
Quebec, Canada
$3.95M
SOMRS
171
State of Michigan Retirement System
Michigan
$3.94M +$21.3K +1,800 +0.5%
MPM
172
Meritage Portfolio Management
Kansas
$3.94M +$3.94M +332,550 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$3.87M
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M +$102K +8,604 +3%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$3.51M +$205K +17,304 +6%