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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 %
PCM
351
Palisade Capital Management
New Jersey
$356K +$356K +16,026 New
AT
352
Arden Trust
Delaware
$355K +$57K +2,568 +19%
RCAMU
353
Rothschild & Co Asset Management US
Connecticut
$349K +$82.8K +3,726 +31%
PAM
354
Paradigm Asset Management
New York
$347K +$13.5K +606 +4%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$347K – – –
William Blair & Company
356
William Blair & Company
Illinois
$339K -$53.2K -2,400 -14%
V
357
Veritable
Delaware
$339K +$31.2K +1,404 +10%
P
358
Pitcairn
Pennsylvania
$326K -$10.9K -492 -3%
Two Sigma Investments
359
Two Sigma Investments
New York
$324K -$14.5M -653,544 -98%
QT
360
Quantbot Technologies
New York
$320K -$374K -16,830 -54%
WDA
361
Wendell David Associates
New Hampshire
$319K – – –
PJSIMP
362
P.J. Schmidt Investment Management (PJS)
Wisconsin
$298K +$36.2K +1,626 +14%
SEC
363
Seven Eight Capital
New York
$293K +$160K +7,200 +120%
Federated Hermes
364
Federated Hermes
Pennsylvania
$292K -$91.7K -4,122 -24%
Susquehanna International Group
365
Susquehanna International Group
Pennsylvania
$289K -$17.9M -802,788 -98%
SRAM
366
Stone Ridge Asset Management
New York
$280K +$280K +12,600 New
MIC
367
MU Investments Company
Japan
$278K -$5.4K -240 -2%
BA
368
Boston Advisors
Massachusetts
$276K – – –
WPW
369
Waldron Private Wealth
Pennsylvania
$273K -$10.9K -492 -4%
LOAMS
370
Lombard Odier Asset Management (Switzerland)
Switzerland
$272K – – –
WRM
371
Westport Resources Management
Connecticut
$267K -$277K -12,450 -51%
IMAS
372
ID Management A/S
Denmark
$267K – – –
SFSIG
373
San Francisco Sentry Investment Group
California
$263K -$8.79K -396 -3%
CF
374
CenterStar Fund
Illinois
$261K -$164K – –
OC
375
Oppenheimer & Co
New York
$259K -$287K -12,924 -53%
13 14
15
16 17