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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 %
ST
301
Spot Trading
Illinois
$1.03M 6,929 -2,483 -26%
AAF
302
Andra AP-fonden
Sweden
$1.01M 6,800 -17,400 -72%
WSCM
303
Wellington Shields Capital Management
New York
$1.01M 6,800 +6,800 New
SBIA
304
Sheaff Brock Investment Advisors
Indiana
$1.01M 6,750 +6,750 New
SS
305
Simplicity Solutions
Minnesota
$952K 6,388 +6,388 New
NCIM
306
New Century Investment Management
Michigan
$933K 6,261 -4 -0.1%
FIB
307
First Interstate Bank
Montana
$915K 6,143 +3,475 +130%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$903K 6,061 +1,370 +29%
CA
309
Cornerstone Advisors
North Carolina
$894K 6,000 – –
Rafferty Asset Management
310
Rafferty Asset Management
New York
$882K 5,873 -436 -7%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$877K 5,888 -91 -2%
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$864K 5,801 +5,801 New
WBC
313
Westpac Banking Corp
Australia
$855K 5,742 -7,130 -55%
FRM
314
Fox Run Management
Connecticut
$849K 5,700 +5,700 New
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$837K 5,619 +538 +11%
AIM
316
Acropolis Investment Management
Missouri
$818K 5,493 -615 -10%
RJT
317
Raymond James Trust
Florida
$790K 5,305 +3,571 +206%
DekaBank Deutsche Girozentrale
318
DekaBank Deutsche Girozentrale
Germany
$789K 5,262 -1,391 -21%
QT
319
Quantbot Technologies
New York
$775K 5,205 -1,592 -23%
RS
320
Robeco Schweiz
Switzerland
$774K 5,151 -12,517 -71%
CG
321
Cutler Group
California
$774K 5,200 +5,200 New
QAM
322
Quantres Asset Management
Cayman Islands
$730K 4,900 +4,900 New
CCM
323
Cadence Capital Management
Massachusetts
$728K 4,890 -22,910 -82%
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$721K 4,839 +4,839 New
NJBEST
325
New Jersey Better Educational Savings Trust
New Jersey
$715K 4,800 +4,800 New
11 12
13
14 15