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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$407M
3
HCM
Hitchwood Capital Management
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
251
Oakbrook Investments
Illinois
$1.75M +$140K +6,300 +9%
CG
252
Clinton Group
New York
$1.73M +$630K +28,326 +57%
CWM
253
CIBC World Markets
New York
$1.62M -$651K -29,292 -29%
AAM
254
Auxier Asset Management
Oregon
$1.61M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.58M -$6.93M -311,592 -81%
PGIM
256
Pacific Global Investment Management
California
$1.55M -$16.8K -756 -1%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$1.54M -$70.2K -3,156 -4%
SC
258
Saturna Capital
Washington
$1.49M – – –
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$179K +8,052 +14%
ERSOT
260
Employees Retirement System of Texas
Texas
$1.45M – – –
LS
261
Livforsakringsbolaget Skandia
Sweden
$1.44M -$587K -26,400 -29%
BF
262
BOK Financial
Oklahoma
$1.42M -$200K -9,012 -12%
FCI
263
Financial Counselors Inc
Kansas
$1.38M -$344K -15,474 -20%
SIM
264
Sentry Investment Management
Wisconsin
$1.37M -$165K -7,434 -11%
SW
265
SVB Wealth
Massachusetts
$1.34M -$124K -5,556 -8%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$1.33M -$66.7K -3,000 -5%
DL
267
Delta Lloyd
Netherlands
$1.28M -$73.5K -3,306 -5%
HI
268
Handelsinvest Investeringsforvaltning
Denmark
$1.27M – – –
DC
269
Deere & Company
Illinois
$1.26M +$1.26M +56,442 New
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$51.8K +2,328 +4%
GL
271
GLG LLC
New York
$1.23M -$421K -18,930 -25%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$1.23M +$1.23M +55,200 New
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$1.18M +$1.18M +53,040 New
CI
274
Constellation Investments
Ohio
$1.15M +$30K +1,350 +3%
IB
275
Intrust Bank
Kansas
$1.09M -$22.8K -1,026 -2%
9 10
11
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