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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 %
AIM
351
Assured Investment Management
New York
$491K 3,297 -1,335 -29%
BCM
352
Bayesian Capital Management
New York
$489K 3,281 +3,281 New
Los Angeles Capital Management
353
Los Angeles Capital Management
California
$477K 3,199 – –
LP
354
LMR Partners
United Kingdom
$466K 3,125 -3,621 -54%
CL
355
CPWM LLC
Washington
$464K 3,118 -98 -3%
ACM
356
Aviance Capital Management
Florida
$459K 3,080 +2 +0.1%
HCC
357
Hirtle Callaghan & Co
Pennsylvania
$453K 3,035 +139 +5%
BCM
358
Bluefin Capital Management
New York
$450K 3,020 +3,020 New
AAM
359
Advisors Asset Management
Colorado
$448K 3,009 -1,067 -26%
RCM
360
Reynolds Capital Management
Nevada
$447K 3,000 -600 -17%
B
361
Barings
North Carolina
$447K 3,000 – –
William Blair & Company
362
William Blair & Company
Illinois
$439K 2,947 -2,016 -41%
GAM
363
Gotham Asset Management
New York
$431K 2,895 +2,895 New
DCLA
364
Douglas C. Lane & Associates
New York
$430K 2,885 -300 -9%
Federated Hermes
365
Federated Hermes
Pennsylvania
$428K 2,875 -1,134 -28%
MFS
366
MSI Financial Services
Massachusetts
$423K 2,841 +1,549 +120%
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
$420K 2,820 -20 -0.7%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$419K 2,816 -46 -2%
SCM
369
Southport Capital Management
Tennessee
$417K 2,800 +2,800 New
FMBTD
370
First Midwest Bank Trust Division
Illinois
$413K 2,773 -2 -0.1%
AI
371
Atria Investments
North Carolina
$397K 2,751 +221 +9%
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$387K 2,600 – –
JG
373
Jefferies Group
New York
$386K 2,590 +2,590 New
P
374
Pitcairn
Pennsylvania
$376K 2,524 -68 -3%
PAM
375
Paradigm Asset Management
New York
$372K 2,500 +2,500 New
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15
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