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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 %
SCM
201
Stevens Capital Management
Pennsylvania
$4.13M +$849K +36,798 +26%
H
202
Hexavest
Quebec, Canada
$4.12M +$54.3K +11,856 +1%
KCM
203
Kingdon Capital Management
New York
$3.94M -$5.33M -231,000 -57%
BOTW
204
Bank of the West
California
$3.94M +$103K +4,452 +3%
LPL Financial
205
LPL Financial
California
$3.92M +$197K +8,670 +5%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$3.89M +$1.1M +47,496 +39%
CCS
207
Crosspoint Capital Strategies
California
$3.84M -$441K -19,116 -10%
NPIT
208
National Penn Investors Trust
Pennsylvania
$3.68M +$37.4K +1,620 +1%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$3.68M -$474K -20,550 -11%
Asset Management One
210
Asset Management One
Japan
$3.57M +$15K +642 +0.4%
URS
211
Utah Retirement Systems
Utah
$3.55M +$111K +4,800 +3%
BCM
212
Bridgeway Capital Management
Texas
$3.47M +$664K +28,800 +24%
EVM
213
Eaton Vance Management
Massachusetts
$3.37M +$1.03M +44,442 +44%
FCBT
214
First Citizens Bank & Trust
North Carolina
$3.36M -$96.2K -4,170 -3%
Nomura Asset Management
215
Nomura Asset Management
Japan
$3.32M -$22K -954 -0.7%
KeyBank National Association
216
KeyBank National Association
Ohio
$3.2M -$109K -4,746 -3%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$3.19M +$92K +3,990 +3%
SFP
218
Santa Fe Partners
New Mexico
$3.18M +$3.18M +137,754 New
FMBTD
219
First Midwest Bank Trust Division
Illinois
$3.12M +$497K +21,558 +19%
CCM
220
Cadence Capital Management
Massachusetts
$3.01M -$3.59M -155,820 -54%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$2.93M -$743K -32,208 -20%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M +$2.93M +126,972 New
EA
223
Euclid Advisors
Connecticut
$2.91M -$15M -649,344 -84%
OI
224
Oakbrook Investments
Illinois
$2.86M -$76.1K -3,300 -3%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$2.83M – – –
7 8
9
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