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Monster Beverage
MNST

Overview Fund Activity

468 hedge funds and large institutions have $18.3B invested in Monster Beverage in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 38 closing their positions.

Holders
468
Holders Change
+25
Holders Change %
+5.64%
% of All Funds
12.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
70
Increased
164
Reduced
191
Closed
38
Calls
$353M
Puts
$310M
Net Calls
+$42.2M
Net Calls Change
-$5.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
TG
3
TCW Group
California
$88.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$215M
5
TCIM
5
TIAA CREF Investment Management
New York
$372M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36B
2
Wells Fargo
2
Wells Fargo
California
$116M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$53.8M
5
DCP
5
DSM Capital Partners
Florida
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$10.1M +$73.1K +3,168 +0.7%
CEP
152
Chicago Equity Partners
Illinois
$9.79M -$71.3K -3,090 -0.7%
Comerica Bank
153
Comerica Bank
Texas
$9.79M -$9.36M -405,750 -49%
AIG
154
American International Group
New York
$9.75M +$352K +15,276 +4%
NFA
155
Nationwide Fund Advisors
Ohio
$9.57M +$21.3K +924 +0.2%
Citigroup
156
Citigroup
New York
$9.37M +$7.26M +314,610 +344%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.93M -$761K -33,000 -8%
RJA
158
Raymond James & Associates
Florida
$8.88M -$296K -12,822 -3%
Stifel Financial
159
Stifel Financial
Missouri
$8.54M +$871K +37,752 +11%
BA
160
Boston Advisors
Massachusetts
$8.37M +$643K +27,870 +8%
BCM
161
Barometer Capital Management
Ontario, Canada
$8.19M -$1.65M -71,700 -17%
NCGI
162
Next Century Growth Investors
Minnesota
$7.91M +$7.91M +342,780 New
SOMRS
163
State of Michigan Retirement System
Michigan
$7.81M -$401K -17,400 -5%
BUB
164
BBVA USA Bancshares
Texas
$7.78M +$1.22M +52,680 +19%
National Pension Service
165
National Pension Service
South Korea
$7.74M +$1.14M +49,398 +17%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$7.71M +$101K +9,108 +1%
TPSF
167
Texas Permanent School Fund
Texas
$7.58M -$11.3K -492 -0.1%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$7.43M +$7.43M +322,296 New
TSU
169
TD Securities (USA)
New York
$7.27M -$307K -13,320 -4%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M +$48.2K +2,088 +0.7%
SEI Investments
171
SEI Investments
Pennsylvania
$7.08M -$9.61M -416,688 -58%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M +$257K +11,136 +4%
DILH
173
Dai-ichi Life Holdings
Japan
$7M +$885K +38,376 +14%
TAM
174
Tocqueville Asset Management
New York
$6.95M +$5.38M +233,424 +344%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$6.46M -$789K -34,200 -11%
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