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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 %
HK
326
Horizon Kinetics
New York
$505K -$26.3K -1,182 -5%
LIA
327
LS Investment Advisors
Michigan
$498K +$27.7K +1,248 +6%
CI
328
Conning Inc
Connecticut
$495K +$13.3K +600 +3%
AAM
329
Advisors Asset Management
Colorado
$492K +$90.3K +4,056 +22%
CC
330
ClearArc Capital
Ohio
$486K -$4.27K -192 -0.9%
CG
331
Cutler Group
California
$485K -$207K -9,348 -30%
PWM
332
Perigon Wealth Management
California
$465K – – –
Jane Street
333
Jane Street
New York
$462K -$1.99M -89,718 -81%
UCFA
334
United Capital Financial Advisors
Texas
$443K -$4.53K -204 -1%
CL
335
CPWM LLC
Washington
$428K +$12.5K +564 +3%
EC
336
Eachwin Capital
New York
$427K -$37.7K -1,692 -8%
WIS
337
Wright Investors Service
Connecticut
$426K +$144K +6,480 +51%
MSV
338
MN Services Vermogensbeheer
Netherlands
$417K +$417K +21,390 New
VKH
339
Virtu KCG Holdings
New York
$414K -$681K -30,600 -62%
MFS
340
MSI Financial Services
Massachusetts
$413K +$33.6K +1,512 +9%
AI
341
Atria Investments
North Carolina
$406K +$39K +1,752 +11%
CCM
342
CrestPoint Capital Management
Missouri
$400K -$53.3K -2,400 -12%
B
343
Barings
North Carolina
$400K – – –
Twin Tree Management
344
Twin Tree Management
Texas
$391K -$1.28M -57,570 -77%
ACM
345
Aviance Capital Management
Florida
$386K -$25.2K -1,134 -6%
DLA
346
Douglas Lane & Associates
New York
$385K +$385K +17,310 New
HCC
347
Hirtle Callaghan & Co
Pennsylvania
$379K -$26.9K -1,206 -7%
SCM
348
Southport Capital Management
Tennessee
$373K – – –
FP
349
FDO Partners
Massachusetts
$366K +$143K +6,414 +64%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$361K -$15.5K -696 -4%
12 13
14
15 16