MNST icon

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 %
BPC
276
Banque Pictet & Cie
Switzerland
$1.24M +$1.24M +56,000 New
GIP
277
Granite Investment Partners
California
$1.15M -$107K -4,824 -8%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.13M -$13.3K -600 -1%
Jane Street
279
Jane Street
New York
$1.12M -$402K -18,118 -26%
GL
280
GLG LLC
New York
$1.11M +$70.4K +3,174 +7%
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
$1.09M +$1.09M +49,134 New
CG
282
Clinton Group
New York
$1.08M +$537K +24,216 +98%
EGM
283
Engineers Gate Manager
New York
$1.08M -$15.1K -682 -1%
Twin Tree Management
284
Twin Tree Management
Texas
$1.08M +$398K +17,960 +59%
WBC
285
Westpac Banking Corp
Australia
$1.05M – – –
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$3.63K +164 +0.4%
NLI
287
Nippon Life Insurance
Japan
$1.03M -$177 -8 -0%
SGCA
288
Steel Grove Capital Advisors
Tennessee
$1.02M +$1.02M +45,990 New
SSG
289
Summit Securities Group
New York
$1.01M +$1.01M +45,660 New
Rafferty Asset Management
290
Rafferty Asset Management
New York
$1M +$336K +15,156 +50%
ERSOT
291
Employees Retirement System of Texas
Texas
$975K -$474K -21,400 -33%
DIA
292
Denver Investment Advisors
Colorado
$952K -$929K -41,892 -49%
SACTSONJ
293
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$931K – – –
PFP
294
Pinnacle Financial Partners
Tennessee
$914K -$64K -2,886 -7%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$884K – – –
CIA
296
Capital Impact Advisors
Massachusetts
$884K – – –
Macquarie Group
297
Macquarie Group
Australia
$882K +$175K +7,880 +25%
SW
298
SVB Wealth
Massachusetts
$879K -$78.5K -3,544 -8%
SLI
299
Sumitomo Life Insurance
Japan
$876K +$12K +542 +1%
Two Sigma Investments
300
Two Sigma Investments
New York
$874K -$55.1M -2,484,100 -98%
10 11
12
13 14