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Monster Beverage
MNST

Overview Fund Activity

496 hedge funds and large institutions have $16.9B invested in Monster Beverage in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+9
Holders Change %
+1.85%
% of All Funds
12.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
169
Reduced
196
Closed
53
Calls
$208M
Puts
$134M
Net Calls
+$73.3M
Net Calls Change
+$5M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$570M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$948M
3
Goldman Sachs
Goldman Sachs
New York
$185M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$314M
5
AllianceBernstein
AllianceBernstein
Tennessee
$285M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
3
Jennison Associates
Jennison Associates
New York
$641M
4
Two Sigma Investments
Two Sigma Investments
New York
$874K
5
Wells Fargo
Wells Fargo
California
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$2.27M -$81.5K -3,678 -3%
IAM
227
Integre Asset Management
New York
$2.21M – – –
BC
228
Brinker Capital
Pennsylvania
$2.13M +$2.13M +96,134 New
BOTW
229
Bank of the West
California
$2.08M -$535K -24,114 -20%
MOACM
230
Mutual of America Capital Management
New York
$2.08M -$86.8K -3,916 -4%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M +$285K +12,876 +16%
US Bancorp
232
US Bancorp
Minnesota
$2.03M +$108K +4,854 +6%
GIM
233
Goelzer Investment Management
Indiana
$2.02M -$616K -27,782 -23%
AB
234
Amalgamated Bank
New York
$2M +$351K +15,838 +21%
DnB Asset Management
235
DnB Asset Management
Norway
$1.99M +$231K +10,400 +13%
CWM
236
Calamos Wealth Management
Illinois
$1.98M +$557K +25,124 +39%
FB
237
Fulton Bank
Pennsylvania
$1.94M -$75.6K -3,412 -4%
KeyBank National Association
238
KeyBank National Association
Ohio
$1.93M +$222K +10,006 +13%
CAM
239
Capstone Asset Management
Texas
$1.92M -$385K -17,350 -17%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.89M – – –
SB
241
Suntrust Banks
Georgia
$1.88M -$132K -5,980 -7%
JHIU
242
Janus Henderson Investors US
Colorado
$1.85M -$429K -19,374 -19%
IRF
243
IBM Retirement Fund
New York
$1.83M -$4.19K -180 -0.2%
Simplex Trading
244
Simplex Trading
Illinois
$1.82M +$1.82M +82,226 New
SCM
245
Shelton Capital Management
Colorado
$1.82M – – –
SAM
246
Securian Asset Management
Minnesota
$1.8M -$222 -10 -0%
OI
247
Oakbrook Investments
Illinois
$1.76M +$783K +35,300 +80%
MS
248
Marshall & Sullivan
Washington
$1.75M -$4.39K -198 -0.3%
HI
249
HBK Investments
Texas
$1.72M +$96.5K +4,352 +6%
PA
250
Profund Advisors
Maryland
$1.71M -$63.4K -2,858 -4%
8 9
10
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