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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$1.62M 10,900 +1,900 +21%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$1.56M 10,500 -600 -5%
GA
278
Geneva Advisors
Illinois
$1.55M 10,425 +4,110 +65%
CI
279
Cavalier Investments
Georgia
$1.52M 10,200 +10,200 New
DL
280
Delta Lloyd
Netherlands
$1.51M 10,113 +133 +1%
EGM
281
Engineers Gate Manager
New York
$1.51M 10,113 +10,113 New
FB
282
Fulton Bank
Pennsylvania
$1.48M 9,912 +815 +9%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M 9,801 +31 +0.3%
TAF
284
Tredje AP-fonden
Sweden
$1.45M 9,707 +160 +2%
CIA
285
Capital Impact Advisors
Massachusetts
$1.44M 9,657 -2,000 -17%
HI
286
Handelsinvest Investeringsforvaltning
Denmark
$1.42M 9,500 +9,500 New
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$1.37M 9,187 -1,097 -11%
EA
288
Euclid Advisors
Connecticut
$1.35M 9,040 +9,040 New
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$1.33M 8,928 -4,345 -33%
CI
290
Constellation Investments
Ohio
$1.25M 8,400 -50 -0.6%
IB
291
Intrust Bank
Kansas
$1.25M 8,358 -49 -0.6%
CG
292
Clinton Group
New York
$1.23M 8,270 +8,270 New
NLI
293
Nippon Life Insurance
Japan
$1.23M 8,242 +8,242 New
VKH
294
Virtu KCG Holdings
New York
$1.22M 8,201 -444 -5%
BRCM
295
Bright Rock Capital Management
Massachusetts
$1.19M 8,000 -2,000 -20%
PL
296
Parkwood LLC
Ohio
$1.15M 7,728 +3,303 +75%
MA
297
MUFG Americas
New York
$1.12M 7,500 -51 -0.7%
BTNA
298
Bremer Trust National Association
Minnesota
$1.08M 7,239 -214 -3%
NB
299
Norinchukin Bank
Japan
$1.04M 7,008 -1,692 -19%
HCM
300
Highbridge Capital Management
New York
$1.04M 6,981 +6,981 New
10 11
12
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