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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 %
DIA
251
Denver Investment Advisors
Colorado
$2.12M 14,203 -1,189 -8%
TI
252
TT International
United Kingdom
$2.05M 13,751 +3,332 +32%
MS
253
Marshall & Sullivan
Washington
$1.99M 13,349 -779 -6%
SGAM
254
Smith Group Asset Management
Texas
$1.99M 13,340 +13,340 New
SAM
255
Shell Asset Management
Netherlands
$1.97M 13,226 +13,226 New
SRCM
256
Sterling Ridge Capital Management
New York
$1.95M 13,113 +13,113 New
PAM
257
Panagora Asset Management
Massachusetts
$1.95M 13,086 +132 +1%
SCM
258
Shelton Capital Management
Colorado
$1.94M 13,053 – –
FCI
259
Financial Counselors Inc
Kansas
$1.92M 12,914 +2,655 +26%
AI
260
Analytic Investors
California
$1.87M 12,569 -61,372 -83%
Twin Tree Management
261
Twin Tree Management
Texas
$1.87M 12,527 +6,935 +124%
GL
262
GLG LLC
New York
$1.85M 12,399 -33,075 -73%
FCBT
263
First Citizens Bank & Trust
North Carolina
$1.82M 12,182 -6,873 -36%
BF
264
BOK Financial
Oklahoma
$1.81M 12,129 -12,217 -50%
OI
265
Oakbrook Investments
Illinois
$1.8M 12,100 -1,125 -9%
AAM
266
Auxier Asset Management
Oregon
$1.8M 12,100 – –
AAMU
267
AEGON Asset Management (UK)
United Kingdom
$1.8M 12,084 +12,084 New
RJFSA
268
Raymond James Financial Services Advisors
Florida
$1.8M 12,048 +12,048 New
PGIM
269
Pacific Global Investment Management
California
$1.75M 11,732 -425 -3%
SIM
270
Sentry Investment Management
Wisconsin
$1.72M 11,532 +5,709 +98%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$1.71M 11,471 -9,933 -46%
KRS
272
Kentucky Retirement Systems
Kentucky
$1.7M 11,394 +960 +9%
SC
273
Saturna Capital
Washington
$1.67M 11,200 – –
HHC
274
Hutchin Hill Capital
New York
$1.64M 11,000 -3,400 -24%
SW
275
SVB Wealth
Massachusetts
$1.63M 10,957 -4,288 -28%
9 10
11
12 13