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Monster Beverage

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
151
Laurion Capital Management
New York
$10.9M +$10.9M +343,628 New
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$10.7M +$3.15M +99,434 +42%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$10.4M +$10.4M +328,908 New
GIBU
154
Gulf International Bank (UK)
United Kingdom
$10.3M -$263K -10,000 -2%
VRS
155
Virginia Retirement Systems
Virginia
$10.2M +$10.2M +322,000 New
CWM
156
CIBC World Markets
New York
$9.88M +$2.96M +93,614 +43%
Truist Financial
157
Truist Financial
North Carolina
$9.44M +$401K +12,680 +4%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$9.06M +$595K +18,800 +7%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$8.94M +$7.83M +247,428 +708%
GMI
160
Greystone Managed Investments
Saskatchewan, Canada
$8.84M -$126K -3,996 -1%
ASRS
161
Arizona State Retirement System
Arizona
$8.46M +$1.95M +61,612 +30%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$8.17M -$147K -4,638 -2%
EAM
163
EULAV Asset Management
Florida
$8.1M -$380K -12,000 -4%
MIM
164
MetLife Investment Management
New Jersey
$8.06M +$8.06M +254,762 New
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$7.9M +$1.34M +42,366 +20%
SOMRS
166
State of Michigan Retirement System
Michigan
$7.64M -$329K -10,400 -4%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$7.46M -$212K -6,692 -3%
ESCM
168
Echo Street Capital Management
New York
$7.44M -$3.92M -123,902 -35%
UFF
169
USA Financial Formulas
Michigan
$7.38M +$7.38M +233,184 New
Comerica Bank
170
Comerica Bank
Texas
$7.32M +$529K +15,486 +8%
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
$7.27M -$614K -19,416 -8%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$7.21M +$1.58M +49,952 +28%
SAM
173
Shell Asset Management
Netherlands
$7.17M +$2.25M +71,080 +46%
EVM
174
Eaton Vance Management
Massachusetts
$7.12M -$1.9K -60 -0%
TPSF
175
Texas Permanent School Fund
Texas
$7.11M -$162K -5,108 -2%