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Monster Beverage

506 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
72
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$6.77M +$6.77M +293,400 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$6.74M +$5.61M +242,904 +494%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.7M -$960K -41,594 -13%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$6.59M +$1.99M +86,214 +43%
CA
155
Commerzbank Aktiengesellschaft
Germany
$6.2M +$1.34M +58,258 +28%
First Trust Advisors
156
First Trust Advisors
Illinois
$6.18M -$892K -38,630 -13%
SOMRS
157
State of Michigan Retirement System
Michigan
$6.1M -$18.5K -800 -0.3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$5.87M -$132K -5,730 -2%
CANY
159
Caxton Associates (New York)
New York
$5.77M -$189M -8,178,000 -97%
Truist Financial
160
Truist Financial
North Carolina
$5.77M +$884K +38,302 +18%
MNA
161
Manning & Napier Advisors
New York
$5.7M -$4.01M -173,730 -41%
TPSF
162
Texas Permanent School Fund
Texas
$5.43M -$180K -7,790 -3%
EVM
163
Eaton Vance Management
Massachusetts
$5.19M +$964K +41,758 +23%
Citigroup
164
Citigroup
New York
$5.06M -$901K -39,034 -15%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$5.01M +$1.79M +77,352 +55%
AG
166
Aperio Group
California
$5M +$376K +16,272 +8%
IG
167
ING Group
Netherlands
$4.73M +$4.73M +204,852 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.68M -$11.8K -512 -0.3%
ASRS
169
Arizona State Retirement System
Arizona
$4.6M -$27.7K -1,200 -0.6%
Comerica Bank
170
Comerica Bank
Texas
$4.6M -$257K -11,362 -5%
OAM
171
Oppenheimer Asset Management
New York
$4.51M +$4.51M +195,388 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$4.5M -$443K -19,212 -9%
AAMU
173
Amundi Asset Management US
Massachusetts
$4.43M -$4.43M -191,842 -50%
SG Americas Securities
174
SG Americas Securities
New York
$4.41M +$423K +18,310 +11%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$4.32M