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Monster Beverage
MNST

Overview Fund Activity

473 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 200 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-35
Holders Change %
-6.89%
% of All Funds
12.62%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
48
Increased
170
Reduced
200
Closed
79
Calls
$237M
Puts
$233M
Net Calls
+$3.69M
Net Calls Change
-$176M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$149M
2
Jennison Associates
2
Jennison Associates
New York
$697M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$116M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$250M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
226
Integre Asset Management
New York
$2.22M – – –
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.21M +$13.3K +600 +0.6%
MOACM
228
Mutual of America Capital Management
New York
$2.21M -$35.9K -1,614 -2%
CAM
229
Capstone Asset Management
Texas
$2.18M -$36K -1,620 -2%
ZIG
230
Zurich Insurance Group
Switzerland
$2.15M -$1.06M -47,688 -33%
SAM
231
Strategy Asset Managers
California
$2.14M -$23.5K -1,056 -1%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$2.14M +$911K +40,962 +74%
US Bancorp
233
US Bancorp
Minnesota
$2.11M -$65.5K -2,946 -3%
TAF
234
Tredje AP-fonden
Sweden
$2.1M +$636K +25,362 +44%
KeyBank National Association
235
KeyBank National Association
Ohio
$2.07M -$531K -23,868 -20%
First Eagle Investment Management
236
First Eagle Investment Management
New York
$2M – – –
PA
237
Profund Advisors
Maryland
$1.99M -$104K -4,668 -5%
SLI
238
Sumitomo Life Insurance
Japan
$1.98M -$426K -19,158 -18%
PRA
239
Parametric Risk Advisors
Connecticut
$1.97M – – –
SAM
240
Securian Asset Management
Minnesota
$1.95M +$800 +36 +0%
WAM
241
World Asset Management
Michigan
$1.91M -$247K -11,100 -11%
AL
242
Airain Ltd
Guernsey
$1.89M -$2.62M -117,654 -58%
M&T Bank
243
M&T Bank
New York
$1.88M -$515K -23,136 -22%
SCM
244
Shelton Capital Management
Colorado
$1.87M +$128K +5,742 +7%
SCM
245
Stevens Capital Management
Pennsylvania
$1.86M -$2.57M -115,830 -58%
KRS
246
Kentucky Retirement Systems
Kentucky
$1.84M +$320K +14,406 +21%
Creative Planning
247
Creative Planning
Kansas
$1.83M -$79.9K -3,594 -4%
MS
248
Marshall & Sullivan
Washington
$1.82M +$36.9K +1,662 +2%
SB
249
Suntrust Banks
Georgia
$1.8M -$166K -7,494 -8%
DnB Asset Management
250
DnB Asset Management
Norway
$1.78M +$1.78M +79,884 New
8 9
10
11 12