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Monster Beverage
MNST

Overview Fund Activity

439 hedge funds and large institutions have $17.8B invested in Monster Beverage in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-29
Holders Change %
-6.2%
% of All Funds
11.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
53
Increased
149
Reduced
183
Closed
78
Calls
$252M
Puts
$126M
Net Calls
+$126M
Net Calls Change
+$83.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$828M
2
Jennison Associates
2
Jennison Associates
New York
$390M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$642M
4
MAA
4
Managed Account Advisors
New Jersey
$275M
5
TCIM
5
TIAA CREF Investment Management
New York
$430M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.14B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$394M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$7.63M +$67K +3,000 +0.9%
NCGI
152
Next Century Growth Investors
Minnesota
$7.56M -$97.4K -4,362 -1%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$7.48M +$2.37M +106,020 +46%
BA
154
Boston Advisors
Massachusetts
$7.41M -$697K -31,206 -9%
TAM
155
Tocqueville Asset Management
New York
$7.37M +$643K +28,800 +10%
TPSF
156
Texas Permanent School Fund
Texas
$7.14M -$195K -8,748 -3%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.75M -$40.2K -1,800 -0.6%
AC
158
Ascend Capital
California
$6.69M +$6.69M +299,454 New
TI
159
Turner Investments
Pennsylvania
$6.58M +$2.47M +110,400 +60%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.53M +$3.85M +172,170 +143%
DILH
161
Dai-ichi Life Holdings
Japan
$6.47M -$309K -13,818 -5%
EAM
162
EULAV Asset Management
Florida
$5.9M – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5.86M -$402K -18,000 -6%
Stifel Financial
164
Stifel Financial
Missouri
$5.71M -$2.57M -114,936 -31%
UFF
165
USA Financial Formulas
Michigan
$5.58M +$973K +43,566 +21%
NIP
166
Nicholas Investment Partners
California
$5.11M +$5.11M +228,858 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$5.07M +$509K +22,800 +11%
BCM
168
Brown Capital Management
Maryland
$5.03M -$914K -40,920 -15%
BF
169
BOK Financial
Oklahoma
$5.01M -$5.4M -241,902 -52%
RS
170
Robeco Schweiz
Switzerland
$4.97M +$202K +9,000 +4%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$4.97M -$11M -491,022 -69%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$4.92M +$4.92M +220,200 New
IRF
173
IBM Retirement Fund
New York
$4.89M +$239K +10,716 +5%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$4.86M +$107K +4,770 +2%
SEI Investments
175
SEI Investments
Pennsylvania
$4.76M -$2.1M -93,858 -31%
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