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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$2.94M +$2.94M +130,392 New
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$2.89M -$1.14M -50,700 -28%
PMAM
203
Picton Mahoney Asset Management
Ontario, Canada
$2.85M +$1.36M +60,600 +92%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.8M -$126K -5,616 -4%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$2.77M +$131K +5,796 +5%
KeyBank National Association
206
KeyBank National Association
Ohio
$2.71M +$2.71M +120,144 New
DWA
207
Dorsey Wright & Associates
California
$2.68M +$36.5K +1,620 +1%
MSA
208
Mason Street Advisors
Wisconsin
$2.66M +$112K +4,986 +4%
HMS
209
Hanseatic Management Services
New Mexico
$2.63M -$277K -12,300 -10%
FCBT
210
First Citizens Bank & Trust
North Carolina
$2.58M -$85.8K -3,810 -3%
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$2.53M +$64.7K +2,874 +3%
LPL Financial
212
LPL Financial
California
$2.48M -$803K -35,652 -24%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.43M -$859K -38,124 -26%
RS
214
Robeco Schweiz
Switzerland
$2.38M -$2.6M -115,992 -52%
SCM
215
Sterling Capital Management
North Carolina
$2.35M +$410K +18,216 +21%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$2.32M -$221K -9,816 -9%
MOACM
217
Mutual of America Capital Management
New York
$2.29M +$112K +4,986 +5%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$2.25M +$128K +5,706 +6%
IAM
219
Integre Asset Management
New York
$2.24M – – –
SLI
220
Sumitomo Life Insurance
Japan
$2.23M +$1.06M +47,010 +90%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$2.23M +$135K +6,000 +6%
CAM
222
Capstone Asset Management
Texas
$2.23M +$82.9K +3,678 +4%
US Bancorp
223
US Bancorp
Minnesota
$2.22M -$149K -6,600 -6%
SAM
224
Strategy Asset Managers
California
$2.18M +$2.18M +96,642 New
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.15M -$17.1M -760,902 -89%
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