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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 %
NLI
276
Nippon Life Insurance
Japan
$1.09M -$8.14K -366 -0.7%
BRCM
277
Bright Rock Capital Management
Massachusetts
$1.07M – – –
NB
278
Norinchukin Bank
Japan
$1.03M +$93.1K +4,188 +10%
MA
279
MUFG Americas
New York
$1M – – –
BTNA
280
Bremer Trust National Association
Minnesota
$995K +$29.2K +1,314 +3%
KC
281
Kingfisher Capital
North Carolina
$987K +$987K +44,418 New
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$963K +$154K +6,942 +19%
BA
283
Bridgewater Associates
Connecticut
$917K +$917K +41,244 New
KRSITF
284
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$906K +$157K +7,056 +21%
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$896K +$896K +40,296 New
PFP
286
Pinnacle Financial Partners
Tennessee
$891K +$420K +18,858 +89%
CIA
287
Capital Impact Advisors
Massachusetts
$887K -$401K -18,048 -31%
D.E. Shaw & Co
288
D.E. Shaw & Co
New York
$880K +$418K +18,822 +91%
NCIM
289
New Century Investment Management
Michigan
$845K +$9.48K +426 +1%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$843K -$687K -30,906 -45%
FIB
291
First Interstate Bank
Montana
$819K – – –
CA
292
Cornerstone Advisors
North Carolina
$800K – – –
NJBEST
293
New Jersey Better Educational Savings Trust
New Jersey
$800K +$160K +7,200 +25%
BPM
294
Bronson Point Management
Connecticut
$800K +$800K +36,000 New
PL
295
Parkwood LLC
Ohio
$796K -$234K -10,548 -23%
AB
296
Amalgamated Bank
New York
$793K +$189K +8,490 +31%
IIM
297
Intact Investment Management
Quebec, Canada
$787K +$787K +35,400 New
Nordea Investment Management
298
Nordea Investment Management
Sweden
$785K – – –
SBIA
299
Sheaff Brock Investment Advisors
Indiana
$780K -$120K -5,400 -13%
WBC
300
Westpac Banking Corp
Australia
$776K +$9.87K +444 +1%
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