MNST icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$2.56B 18,955 +2,643 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B 17,652,221 -420,993 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44B 10,622,321 -1,543,752 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.17B 8,648,416 +107,269 +1%
Ameriprise
5
Ameriprise
Minnesota
$847M 6,265,631 +88,846 +1%
State Street
6
State Street
Massachusetts
$786M 5,812,873 +14,716 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$713M 5,277,544 +3,451,581 +189%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$696M 5,150,060 +358,830 +7%
BIT
9
BlackRock Institutional Trust
California
$520M 3,847,554 +94,543 +3%
Jennison Associates
10
Jennison Associates
New York
$495M 3,662,137 +753,819 +26%
Invesco
11
Invesco
Georgia
$440M 3,255,286 +2,766 +0.1%
TCIM
12
TIAA CREF Investment Management
New York
$416M 3,077,929 -131,521 -4%
Franklin Resources
13
Franklin Resources
California
$399M 2,953,861 +39,566 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$396M 2,931,384 -447,621 -13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$364M 2,692,002 -251,090 -9%
BFA
16
BlackRock Fund Advisors
California
$315M 2,332,988 +147,503 +7%
Bank of America
17
Bank of America
North Carolina
$292M 2,163,826 +2,089,692 +2,819%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$287M 2,123,773 -429,276 -17%
Northern Trust
19
Northern Trust
Illinois
$273M 2,022,139 +40,194 +2%
BC
20
Broadwood Capital
New York
$216M 1,599,136 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$196M 1,448,132 -511,287 -26%
Norges Bank
22
Norges Bank
Norway
$169M 1,247,673 +214,332 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$168M 1,247,323 +1,247,323 New
Artisan Partners
24
Artisan Partners
Wisconsin
$164M 1,214,433 +4,255 +0.4%
Victory Capital Management
25
Victory Capital Management
Texas
$163M 1,203,529 -57,295 -5%
1
2 3 4 5