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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 %
FIB
301
First Interstate Bank
Montana
$817K – – –
CA
302
Cornerstone Advisors
North Carolina
$798K – – –
CS
303
Candriam SCA
Luxembourg
$751K -$139K -6,270 -16%
Walleye Trading
304
Walleye Trading
New York
$736K +$736K +33,184 New
CSS
305
Cubist Systematic Strategies
Connecticut
$732K -$5.77M -259,954 -89%
IA
306
Icon Advisers
Colorado
$732K – – –
NJBEST
307
New Jersey Better Educational Savings Trust
New Jersey
$732K +$66.5K +3,000 +10%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$730K -$42.2K -1,904 -5%
P
309
Pitcairn
Pennsylvania
$721K +$399K +18,018 +124%
BTNA
310
Bremer Trust National Association
Minnesota
$720K -$238K -10,718 -25%
CFG
311
Citizens Financial Group
Rhode Island
$699K -$5.21M -235,012 -88%
RJT
312
Raymond James Trust
Florida
$685K +$399 +18 +0.1%
CI
313
Cigna Investments
Connecticut
$674K +$674K +30,382 New
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$667K -$2.88M -129,978 -81%
Verition Fund Management
315
Verition Fund Management
Connecticut
$660K +$366K +16,518 +125%
DTL
316
Dynamic Technology Lab
Singapore
$654K +$384K +17,338 +142%
ECM
317
ETrade Capital Management
Virginia
$641K +$270K +12,156 +73%
IA
318
IFP Advisors
Florida
$637K +$112K +5,034 +21%
TI
319
Trexquant Investment
Connecticut
$630K +$630K +28,400 New
IB
320
Intrust Bank
Kansas
$606K -$57.9K -2,614 -9%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$603K -$12.5K -564 -2%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$582K -$237K -10,710 -29%
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$575K -$17.3K -780 -3%
AIM
324
Assured Investment Management
New York
$546K -$287K -12,972 -34%
LFAS
325
Level Four Advisory Services
Texas
$513K +$513K +23,122 New
11 12
13
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