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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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$1.71M +$785K +35,412 +85%
Nomura Holdings
252
Nomura Holdings
Japan
$1.69M +$1.38M +61,950 +435%
WAM
253
World Asset Management
Michigan
$1.65M -$144K -6,508 -8%
QT
254
Quantbot Technologies
New York
$1.64M -$759K -34,230 -32%
AAM
255
Auxier Asset Management
Oregon
$1.61M – – –
BA
256
Bridgewater Associates
Connecticut
$1.57M -$1.54M -69,260 -50%
PAM
257
Panagora Asset Management
Massachusetts
$1.55M -$256K -11,548 -14%
BSPF
258
British Steel Pension Fund
United Kingdom
$1.52M – – –
SIM
259
Sentry Investment Management
Wisconsin
$1.5M +$304K +13,700 +25%
PGIM
260
Pacific Global Investment Management
California
$1.48M -$22.5K -1,016 -2%
SEC
261
Seven Eight Capital
New York
$1.45M +$1.45M +65,400 New
CG
262
Cutler Group
California
$1.42M +$918K +41,414 +183%
BRCM
263
Bright Rock Capital Management
Massachusetts
$1.4M +$333K +15,000 +31%
CPIM
264
Columbia Partners Investment Management
Virginia
$1.39M +$116K +5,254 +9%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.38M -$144K -6,512 -9%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$236K -10,636 -15%
SC
267
Saturna Capital
Washington
$1.34M -$13.3K -600 -1%
FCI
268
Financial Counselors Inc
Kansas
$1.34M +$1.34M +60,330 New
First Eagle Investment Management
269
First Eagle Investment Management
New York
$1.33M – – –
PE
270
Point72 Europe
United Kingdom
$1.33M +$1.33M +60,000 New
KRS
271
Kentucky Retirement Systems
Kentucky
$1.3M -$631K -28,460 -33%
TAF
272
Tredje AP-fonden
Sweden
$1.27M -$107K -4,824 -8%
EMG
273
Ellington Management Group
Connecticut
$1.27M +$1.27M +57,200 New
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$1.82K -82 -0.1%
M&T Bank
275
M&T Bank
New York
$1.25M -$106K -4,764 -8%
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