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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 %
CANY
201
Caxton Associates (New York)
New York
$2.68M -$2.95M -132,000 -52%
FCBT
202
First Citizens Bank & Trust
North Carolina
$2.64M -$617K -27,600 -19%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$2.61M +$155K +6,924 +6%
MSA
204
Mason Street Advisors
Wisconsin
$2.53M +$1.88K +84 +0.1%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$2.52M -$101K -4,512 -4%
DWA
206
Dorsey Wright & Associates
California
$2.44M +$11.6K +558 +0.5%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$2.44M – – –
US Bancorp
208
US Bancorp
Minnesota
$2.35M -$163K -7,302 -6%
LP
209
LMR Partners
United Kingdom
$2.28M +$1.04M +46,608 +84%
Nomura Asset Management
210
Nomura Asset Management
Japan
$2.23M -$979K -43,824 -30%
IAM
211
Integre Asset Management
New York
$2.23M – – –
SB
212
Suntrust Banks
Georgia
$2.22M -$301K -13,470 -12%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$2.22M -$8.3M -371,682 -79%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$71.2K -3,186 -3%
ACM
215
Americafirst Capital Management
California
$2.19M -$549K -24,600 -20%
JG
216
Jefferies Group
New York
$2.18M -$12.8M -573,684 -85%
CCM
217
CrestPoint Capital Management
Missouri
$2.17M +$26.8K +1,200 +1%
QIM
218
Quantitative Investment Management
Virginia
$2.17M +$2.17M +97,200 New
MOACM
219
Mutual of America Capital Management
New York
$2.16M +$9.52K +426 +0.4%
GH
220
GAM Holding
Switzerland
$2.16M +$213K +9,516 +11%
MS
221
Marshall & Sullivan
Washington
$2.15M -$27.3K -1,224 -1%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$2.13M -$619K -27,684 -23%
CAM
223
Capstone Asset Management
Texas
$2.13M -$300K -13,446 -12%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.11M +$268K +12,000 +15%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$2.08M +$1.03M +46,218 +99%
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