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Monster Beverage
MNST

Overview Fund Activity

508 hedge funds and large institutions have $22.9B invested in Monster Beverage in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 161 increasing their positions, 200 reducing their positions, and 39 closing their positions.

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
92
Increased
161
Reduced
200
Closed
39
Calls
$346M
Puts
$165M
Net Calls
+$180M
Net Calls Change
+$105M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$3.24B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$531M
3
Jennison Associates
3
Jennison Associates
New York
$618M
4
HCM
4
Hitchwood Capital Management
New York
$67M
5
MC
5
Montag & Caldwell
Georgia
$61.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.15B
3
Ameriprise
3
Ameriprise
Minnesota
$840M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.54B
5
CANY
5
Caxton Associates (New York)
New York
$94.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$2.69M 18,100 +3,693 +26%
M&T Bank
227
M&T Bank
New York
$2.67M 17,923 -9,112 -34%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$2.66M 17,885 +17,885 New
HW
229
Hancock Whitney
Mississippi
$2.65M 17,805 +17,805 New
CWM
230
CIBC World Markets
New York
$2.54M 17,049 +2,829 +20%
MOACM
231
Mutual of America Capital Management
New York
$2.5M 16,804 -172 -1%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.5M 16,796 +127 +0.8%
CC
233
Curian Capital
Colorado
$2.5M 16,773 -41,298 -71%
FNBT
234
FineMark National Bank & Trust
Florida
$2.49M 16,721 +4,921 +42%
IAM
235
Integre Asset Management
New York
$2.47M 16,606 – –
CAM
236
Capstone Asset Management
Texas
$2.47M 16,608 +132 +0.8%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$2.46M 16,500 – –
US Bancorp
238
US Bancorp
Minnesota
$2.42M 16,279 -163 -1%
SAM
239
Strategy Asset Managers
California
$2.42M 16,230 +123 +0.8%
WAM
240
World Asset Management
Michigan
$2.41M 16,203 +467 +3%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$2.38M 15,991 -1,153 -7%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$2.36M 15,858 – –
PA
243
Profund Advisors
Maryland
$2.34M 15,721 +1,830 +13%
LS
244
Livforsakringsbolaget Skandia
Sweden
$2.26M 15,164 – –
First Eagle Investment Management
245
First Eagle Investment Management
New York
$2.23M 15,000 – –
PRA
246
Parametric Risk Advisors
Connecticut
$2.21M 14,800 – –
SB
247
Suntrust Banks
Georgia
$2.19M 14,731 -752 -5%
SAM
248
Securian Asset Management
Minnesota
$2.18M 14,643 +340 +2%
QIM
249
Quantitative Investment Management
Virginia
$2.15M 14,400 +14,400 New
Creative Planning
250
Creative Planning
Kansas
$2.13M 14,296 +5,678 +66%
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