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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 %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$765K -$2.35M -105,738 -75%
Rafferty Asset Management
302
Rafferty Asset Management
New York
$761K -$22.5K -1,014 -3%
Koshinski Asset Management
303
Koshinski Asset Management
Illinois
$721K +$721K +32,658 New
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$701K – – –
MP
305
Manifold Partners
California
$698K +$698K +31,380 New
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$691K +$45.4K +2,040 +7%
RJT
307
Raymond James Trust
Florida
$677K -$30.7K -1,380 -4%
Macquarie Group
308
Macquarie Group
Australia
$667K +$374K +16,800 +127%
WSA
309
Wall Street Associates
California
$628K +$134K +6,012 +27%
AIM
310
Acropolis Investment Management
Missouri
$627K -$106K -4,770 -14%
BFIC
311
Bedell Frazier Investment Counselling
California
$627K +$627K +28,200 New
PHK
312
Point72 Hong Kong
Hong Kong
$624K +$602K +27,090 +2,736%
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$1.33K +60 +0.2%
AAF
314
Andra AP-fonden
Sweden
$614K -$294K -13,200 -32%
TMAM
315
Tokio Marine Asset Management
Japan
$591K +$7.47K +336 +1%
FMBTD
316
First Midwest Bank Trust Division
Illinois
$590K +$220K +9,900 +60%
IA
317
Icon Advisers
Colorado
$587K +$587K +26,400 New
Squarepoint
318
Squarepoint
New York
$576K -$2.43M -109,266 -81%
QI
319
QS Investors
New York
$575K – – –
HCM
320
Highbridge Capital Management
New York
$566K -$365K -16,416 -39%
ZIM
321
Zacks Investment Management
Illinois
$539K +$43.9K +1,974 +9%
CTC
322
Central Trust Company
Missouri
$536K +$221K +9,930 +70%
Capstone Investment Advisors
323
Capstone Investment Advisors
New York
$535K -$238K -10,716 -31%
QAM
324
Quantres Asset Management
Cayman Islands
$507K -$147K -6,600 -22%
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$507K +$53.4K +2,400 +12%
11 12
13
14 15