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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B
2
Wells Fargo
Wells Fargo
California
$116M
3
TCM
Tybourne Capital Management
Hong Kong
$0
4
Deutsche Bank
Deutsche Bank
Germany
$53.8M
5
DCP
DSM Capital Partners
Florida
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Candriam SCA
Luxembourg
$6.18M +$5.91M +256,260 +2,218%
BCM
177
Brown Capital Management
Maryland
$6.14M -$556K -24,108 -8%
EAM
178
EULAV Asset Management
Florida
$6.09M -$554K -24,000 -8%
NC
179
Nicholas Company
Wisconsin
$5.89M -$4.5M -195,210 -43%
CANY
180
Caxton Associates (New York)
New York
$5.81M +$5.81M +252,000 New
GL
181
GLG LLC
New York
$5.37M +$2.73M +118,536 +104%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$5.27M +$803K +34,800 +18%
DFIM
183
Detwiler Fenton Investment Management
Massachusetts
$5.15M -$358K -15,528 -6%
ERSOT
184
Employees Retirement System of Texas
Texas
$5.12M -$138K -6,000 -3%
OC
185
Oppenheimer & Co
New York
$5.01M +$1.59M +68,994 +47%
M&T Bank
186
M&T Bank
New York
$5M -$1.04M -45,246 -17%
RS
187
Robeco Schweiz
Switzerland
$4.99M -$1.46M -62,256 -23%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$4.91M -$149K -6,462 -3%
EIM
189
ExxonMobil Investment Management
Texas
$4.87M +$162K +7,038 +3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.81M -$153K -6,624 -3%
IRF
191
IBM Retirement Fund
New York
$4.8M -$2.35K -102 -0%
UFF
192
USA Financial Formulas
Michigan
$4.75M -$624K -27,036 -12%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$4.71M +$83K +3,600 +2%
CCMH
194
Cornerstone Capital Management Holdings
New York
$4.68M +$72K +3,120 +2%
Marshall Wace
195
Marshall Wace
United Kingdom
$4.51M +$3.53M +152,880 +359%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$4.47M +$3.54M +153,468 +382%
FAF
197
Fjarde Ap-fonden
Sweden
$4.4M -$228K -9,894 -5%
AIP
198
Ameritas Investment Partners
Nebraska
$4.38M -$906K -39,282 -17%
PP
199
PDT Partners
New York
$4.29M +$4.29M +185,868 New
TI
200
Turner Investments
Pennsylvania
$4.25M +$1.94M +84,168 +84%
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