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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.

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
1
JPMorgan Chase & Co
New York
$470M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
TG
3
TCW Group
California
$88.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$215M
5
TCIM
5
TIAA CREF Investment Management
New York
$372M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36B
2
Wells Fargo
2
Wells Fargo
California
$116M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$53.8M
5
DCP
5
DSM Capital Partners
Florida
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B 17,737,804 -234,824 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B 12,115,515 +821,062 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.36B 9,808,994 -1,379,301 -12%
State Street
4
State Street
Massachusetts
$845M 6,105,331 -410,283 -6%
BIT
5
BlackRock Institutional Trust
California
$603M 4,360,395 -45,810 -1%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$566M 4,090,818 -151,395 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$544M 3,928,175 -530,730 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$470M 3,396,110 +2,050,516 +152%
Invesco
9
Invesco
Georgia
$419M 3,027,829 +101,434 +3%
TCIM
10
TIAA CREF Investment Management
New York
$372M 2,685,673 +260,870 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$370M 2,676,319 -214,045 -7%
Franklin Resources
12
Franklin Resources
California
$352M 2,540,381 +29,929 +1%
Morgan Stanley
13
Morgan Stanley
New York
$320M 2,314,159 +7,051 +0.3%
BFA
14
BlackRock Fund Advisors
California
$296M 2,135,382 +59,755 +3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$276M 1,997,058 -135,956 -6%
Northern Trust
16
Northern Trust
Illinois
$259M 1,869,994 -32,460 -2%
BC
17
Broadwood Capital
New York
$221M 1,599,136 – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$215M 1,556,720 +396,776 +34%
MAA
19
Managed Account Advisors
New Jersey
$189M 1,367,781 +146,520 +12%
Victory Capital Management
20
Victory Capital Management
Texas
$182M 1,312,999 -317,796 -19%
William Blair & Company
21
William Blair & Company
Illinois
$173M 2,977,705 -218,639 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$168M 1,213,641 +57,691 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$167M 1,206,324 +42,300 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$165M 1,193,150 +202,690 +20%
BG
25
BlackRock Group
United Kingdom
$151M 1,092,576 -19,102 -2%
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