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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 %
EIM
176
ExxonMobil Investment Management
Texas
$4.72M +$307K +13,626 +7%
CCMH
177
Cornerstone Capital Management Holdings
New York
$4.59M +$60.4K +2,682 +1%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$4.51M -$85K -3,774 -2%
Two Sigma Investments
179
Two Sigma Investments
New York
$4.5M +$4.22M +187,392 +1,487%
GCP
180
GSA Capital Partners
United Kingdom
$4.34M +$4.34M +192,750 New
OC
181
Oppenheimer & Co
New York
$4.2M +$1.02M +45,456 +32%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$3.98M +$298K +13,236 +8%
BOTW
183
Bank of the West
California
$3.93M -$76.8K -3,408 -2%
SG Americas Securities
184
SG Americas Securities
New York
$3.83M -$284K -33,018 -7%
FAF
185
Fjarde Ap-fonden
Sweden
$3.76M -$282K -12,540 -7%
CCM
186
Cadence Capital Management
Massachusetts
$3.76M -$149K -6,600 -4%
AG
187
Aperio Group
California
$3.7M +$762K +33,846 +26%
M&T Bank
188
M&T Bank
New York
$3.65M -$1.14M -50,712 -24%
URS
189
Utah Retirement Systems
Utah
$3.63M +$13.5K +600 +0.4%
H
190
Hexavest
Quebec, Canada
$3.63M +$98.3K +26,994 +3%
CSS
191
Cubist Systematic Strategies
Connecticut
$3.34M +$3.15M +139,752 +1,670%
NA
192
Navellier & Associates
Nevada
$3.31M +$377K +16,728 +13%
BF
193
BOK Financial
Oklahoma
$3.29M -$1.76M -78,324 -35%
Asset Management One
194
Asset Management One
Japan
$3.29M -$88.6K -3,948 -3%
AAF
195
Andra AP-fonden
Sweden
$3.27M +$3.27M +145,200 New
EVM
196
Eaton Vance Management
Massachusetts
$3.22M – – –
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$3.18M -$24.8M -1,099,080 -89%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$3.11M +$3.78K +168 +0.1%
Nomura Asset Management
199
Nomura Asset Management
Japan
$3.11M +$861K +38,232 +38%
BPM
200
Bronson Point Management
Connecticut
$2.97M +$2.97M +132,000 New
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