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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 %
M&T Bank
176
M&T Bank
New York
$4.76M -$81.5K -3,648 -2%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$4.56M -$99.7K -4,464 -2%
CCMH
178
Cornerstone Capital Management Holdings
New York
$4.49M -$34.2K -1,530 -0.8%
EIM
179
ExxonMobil Investment Management
Texas
$4.37M -$338K -15,144 -7%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$4.28M +$2.52M +112,782 +143%
FAF
181
Fjarde Ap-fonden
Sweden
$4.01M -$247K -11,040 -6%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$4M +$1.16M +52,146 +41%
BOTW
183
Bank of the West
California
$3.97M +$161K +7,206 +4%
H
184
Hexavest
Quebec, Canada
$3.91M +$278K +68,910 +8%
CCM
185
Cadence Capital Management
Massachusetts
$3.87M +$962K +43,080 +33%
Lazard Asset Management
186
Lazard Asset Management
New York
$3.87M +$1.62M +72,426 +72%
BCM
187
Bridgeway Capital Management
Texas
$3.83M +$469K +21,000 +14%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$3.65M -$672K -30,078 -16%
URS
189
Utah Retirement Systems
Utah
$3.59M +$147K +6,600 +4%
Asset Management One
190
Asset Management One
Japan
$3.37M -$57.9K -2,586 -2%
LPL Financial
191
LPL Financial
California
$3.28M -$586K -26,100 -15%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$3.26M -$503K -22,506 -13%
EVM
193
Eaton Vance Management
Massachusetts
$3.19M -$69.6K -3,114 -2%
OC
194
Oppenheimer & Co
New York
$3.15M -$1.7M -76,134 -35%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$3.09M +$249K +11,136 +9%
NPIT
196
National Penn Investors Trust
Pennsylvania
$2.92M -$646K -28,920 -18%
AG
197
Aperio Group
California
$2.91M +$356K +15,948 +14%
NA
198
Navellier & Associates
Nevada
$2.9M +$1.03M +46,314 +55%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.9M -$660K -29,568 -19%
HMS
200
Hanseatic Management Services
New Mexico
$2.88M +$466K +20,874 +19%
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