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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 %
EB
376
Eastern Bank
Massachusetts
$372K 2,500 – –
WDA
377
Wendell David Associates
New Hampshire
$358K 2,400 – –
CTC
378
Central Trust Company
Missouri
$352K 2,364 +2,080 +732%
V
379
Veritable
Delaware
$344K 2,307 +218 +10%
AT
380
Arden Trust
Delaware
$333K 2,236 +61 +3%
Macquarie Group
381
Macquarie Group
Australia
$328K 2,200 – –
QSS
382
Quantitative Systematic Strategies
Florida
$326K 2,174 +2,174 New
Group One Trading
383
Group One Trading
Illinois
$326K 2,190 +2,190 New
PAG
384
Private Advisor Group
New Jersey
$320K 2,149 +437 +26%
BHA
385
Beech Hill Advisors
New York
$320K 2,150 +2,150 New
PCM
386
Penserra Capital Management
California
$318K 2,140 +2,140 New
WPW
387
Waldron Private Wealth
Pennsylvania
$317K 2,129 +338 +19%
WIS
388
Wright Investors Service
Connecticut
$315K 2,115 -2,150 -50%
MIC
389
MU Investments Company
Japan
$311K 2,100 -800 -28%
BA
390
Boston Advisors
Massachusetts
$308K 2,069 -2,927 -59%
LOAMS
391
Lombard Odier Asset Management (Switzerland)
Switzerland
$308K 2,043 +2,043 New
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$307K 2,065 +195 +10%
FMT
393
First Mercantile Trust
Tennessee
$305K 2,050 -250 -11%
SFSIG
394
San Francisco Sentry Investment Group
California
$304K 2,041 -134 -6%
NIMI
395
Natixis Investment Managers International
France
$300K 2,014 -1,979 -50%
IMAS
396
ID Management A/S
Denmark
$298K 2,000 – –
RCAMU
397
Rothschild & Co Asset Management US
Connecticut
$297K 1,997 +1,997 New
W
398
Wealthfront
California
$292K 1,959 -120 -6%
PJSIMP
399
P.J. Schmidt Investment Management (PJS)
Wisconsin
$292K 1,962 +121 +7%
FHC
400
First Heartland Consultants
Missouri
$292K 1,960 +1,960 New
14 15
16
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