MNST icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B 18,073,214 +335,410 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63B 12,166,073 +50,558 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14B 8,541,147 -1,267,847 -13%
Ameriprise
4
Ameriprise
Minnesota
$828M 6,176,785 +5,208,164 +538%
State Street
5
State Street
Massachusetts
$777M 5,798,157 -307,174 -5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$642M 4,791,230 +700,412 +17%
BIT
7
BlackRock Institutional Trust
California
$503M 3,753,011 -607,384 -14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$453M 3,379,005 -17,105 -0.5%
Invesco
9
Invesco
Georgia
$436M 3,252,520 +224,691 +7%
TCIM
10
TIAA CREF Investment Management
New York
$430M 3,209,450 +523,777 +20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$394M 2,943,092 -985,083 -25%
Franklin Resources
12
Franklin Resources
California
$391M 2,914,295 +373,914 +15%
Jennison Associates
13
Jennison Associates
New York
$390M 2,908,318 +2,420,000 +496%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$342M 2,553,049 -123,270 -5%
BFA
15
BlackRock Fund Advisors
California
$293M 2,185,485 +50,103 +2%
MAA
16
Managed Account Advisors
New Jersey
$275M 2,055,360 +687,579 +50%
Northern Trust
17
Northern Trust
Illinois
$266M 1,981,945 +111,951 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$263M 1,959,419 -37,639 -2%
Morgan Stanley
19
Morgan Stanley
New York
$245M 1,825,963 -488,196 -21%
BC
20
Broadwood Capital
New York
$214M 1,599,136 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$198M 1,478,706 -78,014 -5%
Victory Capital Management
22
Victory Capital Management
Texas
$169M 1,260,824 -52,175 -4%
Artisan Partners
23
Artisan Partners
Wisconsin
$162M 1,210,178 +180,246 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$158M 1,182,609 +430,901 +57%
DCP
25
DSM Capital Partners
Florida
$144M 1,076,757 +415,865 +63%
1
2 3 4 5