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Monster Beverage
MNST

Overview Fund Activity

460 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+21
Holders Change %
+4.78%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
69
Increased
167
Reduced
158
Closed
45
Calls
$259M
Puts
$184M
Net Calls
+$75M
Net Calls Change
-$50.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$713M
2
ACM
2
Americafirst Capital Management
California
$2.56B
3
Bank of America
3
Bank of America
North Carolina
$292M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168M
5
CANY
5
Caxton Associates (New York)
New York
$158M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$670K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$7.34M +$81.1K +7,800 +1%
TPSF
152
Texas Permanent School Fund
Texas
$7.33M +$128K +5,670 +2%
NIP
153
Nicholas Investment Partners
California
$7.03M +$1.88M +83,256 +36%
DILH
154
Dai-ichi Life Holdings
Japan
$6.98M +$453K +20,106 +7%
HI
155
HBK Investments
Texas
$6.97M -$13.8M -612,564 -66%
ARTA
156
A.R.T. Advisors
New York
$6.9M +$6.9M +306,570 New
NG
157
NatWest Group
United Kingdom
$6.75M -$4.71M -209,076 -41%
Stifel Financial
158
Stifel Financial
Missouri
$6.31M +$554K +24,600 +10%
GL
159
GLG LLC
New York
$6.15M -$1.85M -82,170 -23%
CM
160
Castleark Management
Illinois
$6.14M +$6.14M +272,490 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$6.11M +$199K +8,820 +3%
NFA
162
Nationwide Fund Advisors
Ohio
$6.08M -$3.07M -136,338 -34%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.69M -$891K -39,540 -14%
ASRS
164
Arizona State Retirement System
Arizona
$5.62M +$5.62M +249,600 New
ACI
165
AMP Capital Investors
Australia
$5.57M -$4.25M -189,540 -43%
GH
166
GAM Holding
Switzerland
$5.51M +$3.33M +147,942 +153%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M -$1.38M -61,200 -20%
SEI Investments
168
SEI Investments
Pennsylvania
$5.31M +$511K +22,680 +11%
EAM
169
EULAV Asset Management
Florida
$5.27M -$676K -30,000 -11%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$5.21M +$96.5K +4,284 +2%
CFG
171
Cambridge Financial Group
Ohio
$5.18M +$5.18M +229,932 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$5.15M +$5.15M +228,858 New
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M +$210K +9,324 +4%
IRF
174
IBM Retirement Fund
New York
$5M -$23K -1,002 -0.5%
QI
175
QS Investors
New York
$4.75M -$6.28M -278,634 -57%
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